AC

Asio Capital Portfolio holdings

AUM $668M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.56M
3
+$6.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M

Top Sells

1
+$8.63M
2
+$3.34M
3
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.01M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.93%
3 Consumer Discretionary 9.85%
4 Financials 9.55%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.53M 1.18%
17,167
-4
27
$4.31M 1.12%
15,565
+177
28
$4.19M 1.09%
25,287
+2,463
29
$4.12M 1.07%
30,481
+307
30
$4.11M 1.07%
135,176
+7,386
31
$4.01M 1.04%
25,146
+388
32
$4.01M 1.04%
20,031
+2,870
33
$4M 1.04%
38,702
-11,088
34
$3.91M 1.02%
40,310
+11,010
35
$3.84M 1%
21,040
+788
36
$3.76M 0.98%
11,948
-37
37
$3.73M 0.97%
121,078
+14,143
38
$3.55M 0.92%
7,507
+125
39
$3.53M 0.92%
95,273
+7,563
40
$3.49M 0.91%
35,596
+202
41
$3.47M 0.9%
39,526
+1,483
42
$3.44M 0.89%
17,452
+852
43
$3.36M 0.87%
26,359
+576
44
$3.36M 0.87%
+40,915
45
$3.35M 0.87%
46,519
-22,534
46
$3.33M 0.86%
63,624
+2,358
47
$3.29M 0.85%
85,067
-14,528
48
$3.28M 0.85%
30,863
-14,260
49
$3.27M 0.85%
129,732
+56,602
50
$3.25M 0.84%
29,665
-12,509
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