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AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$37.6M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
124
New
8
Increased
56
Reduced
35
Closed
12
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$11M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.49M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.69M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.52M |
| 2 |
Huntington Bancshares
HBAN
|
+$3.34M |
| 3 |
KeyCorp
KEY
|
+$3.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.07M |
| 5 |
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
HCA Healthcare
HCA
$80.7B
| $4.53M | 1.18% |
17,167
-4
| -0% | -$1.02K |
|
27
VanEck Oil Services ETF
OIH
$2.08B
| $4.31M | 1.12% |
15,565
+177
| +1% | +$54.1K |
|
28
Target
TGT
$61.6B
| $4.19M | 1.09% |
25,287
+2,463
| +11% | +$405K |
|
29
Diamondback Energy
FANG
$54B
| $4.12M | 1.07% |
30,481
+307
| +1% | +$42.8K |
|
30
Citizens Financial Group
CFG
$30.1B
| $4.11M | 1.07% |
135,176
+7,386
| +6% | +$289K |
|
31
AbbVie
ABBV
$433B
| $4.01M | 1.04% |
25,146
+388
| +2% | +$59.3K |
|
32
Lowe's Companies
LOW
$118B
| $4.01M | 1.04% |
20,031
+2,870
| +17% | +$583K |
|
33
Amazon
AMZN
$2.64T
| $4M | 1.04% |
38,702
-11,088
| -22% | -$1.07M |
|
34
Expedia Group
EXPE
$32B
| $3.91M | 1.02% |
40,310
+11,010
| +38% | +$1.15M |
|
35
PepsiCo
PEP
$188B
| $3.84M | 1% |
21,040
+788
| +4% | +$138K |
|
36
Vertex Pharmaceuticals
VRTX
$121B
| $3.76M | 0.98% |
11,948
-37
| -0.3% | -$11.1K |
|
|
SNV
37
DELISTED
Synovus
SNV
| $3.73M | 0.97% |
121,078
+14,143
| +13% | +$539K |
|
38
Lockheed Martin
LMT
$121B
| $3.55M | 0.92% |
7,507
+125
| +2% | +$58.6K |
|
39
OneMain Financial
OMF
$6.93B
| $3.53M | 0.92% |
95,273
+7,563
| +9% | +$304K |
|
40
RTX Corp
RTX
$267B
| $3.49M | 0.91% |
35,596
+202
| +0.6% | +$19.9K |
|
41
Morgan Stanley
MS
$361B
| $3.47M | 0.9% |
39,526
+1,483
| +4% | +$138K |
|
42
Labcorp
LH
$22.5B
| $3.44M | 0.89% |
17,452
+852
| +5% | +$175K |
|
43
Qualcomm
QCOM
$192B
| $3.36M | 0.87% |
26,359
+576
| +2% | +$71.6K |
|
44
GE HealthCare
GEHC
$28.1B
| $3.36M | 0.87% |
+40,915
| New | +$2.92M |
|
45
Southern Copper
SCCO
$153B
| $3.35M | 0.87% |
47,384
-22,952
| -33% | -$1.56M |
|
46
Cisco
CSCO
$468B
| $3.33M | 0.86% |
63,624
+2,358
| +4% | +$115K |
|
47
Kraft Heinz
KHC
$29.7B
| $3.29M | 0.85% |
85,067
-14,528
| -15% | -$575K |
|
48
Merck
MRK
$301B
| $3.28M | 0.85% |
30,863
-14,260
| -32% | -$1.54M |
|
|
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.27M | 0.85% |
129,732
+56,602
| +77% | +$1.41M |
|
50
ExxonMobil
XOM
$601B
| $3.25M | 0.84% |
29,665
-12,509
| -30% | -$1.38M |
|
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