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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
+13.69%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$52.7M
(+14%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
103
New
6
Increased
66
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 3 |
NextEra Energy
NEE
|
+$2.53M |
| 4 |
TE Connectivity
TEL
|
+$1.97M |
| 5 |
Target
TGT
|
+$1.74M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$9.67M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.08M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.8M |
| 4 |
RTX Corp
RTX
|
+$3M |
| 5 |
CVS Health
CVS
|
+$2.48M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$611B
| $4.84M | 1.13% |
30,871
-5,016
| -14% | -$769K |
|
|
SNV
27
DELISTED
Synovus
SNV
| $4.78M | 1.12% |
125,699
+834
| +0.7% | +$25.5K |
|
28
Diamondback Energy
FANG
$53.6B
| $4.78M | 1.12% |
30,821
+344
| +1% | +$53.9K |
|
29
GE HealthCare
GEHC
$28B
| $4.74M | 1.11% |
61,299
-11
| -0% | -$770 |
|
30
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $4.73M | 1.11% |
103,006
+1,779
| +2% | +$77.9K |
|
31
HCA Healthcare
HCA
$80.7B
| $4.69M | 1.1% |
17,325
+343
| +2% | +$84.8K |
|
32
Medtronic
MDT
$102B
| $4.62M | 1.08% |
56,111
+14,133
| +34% | +$1.08M |
|
33
Lowe's Companies
LOW
$116B
| $4.46M | 1.04% |
20,055
+2
| +0% | +$405 |
|
34
Vertex Pharmaceuticals
VRTX
$121B
| $4.45M | 1.04% |
10,944
-810
| -7% | -$299K |
|
35
Elevance Health
ELV
$92.7B
| $4.32M | 1.01% |
9,155
+785
| +9% | +$363K |
|
36
OneMain Financial
OMF
$6.93B
| $4.28M | 1% |
87,081
-9,610
| -10% | -$392K |
|
37
Crocs
CROX
$6.52B
| $4.26M | 0.99% |
45,593
+506
| +1% | +$46.7K |
|
38
Salesforce
CRM
$137B
| $4.22M | 0.99% |
16,040
+991
| +7% | +$224K |
|
39
Netflix
NFLX
$310B
| $4.2M | 0.98% |
86,180
+1,300
| +2% | +$56.8K |
|
40
Adobe
ADBE
$87.8B
| $4.14M | 0.97% |
6,941
+356
| +5% | +$205K |
|
41
Wells Fargo
WFC
$261B
| $4.09M | 0.96% |
83,180
+972
| +1% | +$41.9K |
|
|
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.91M | 0.91% |
157,232
-540
| -0.3% | -$13K |
|
|
FITB
43
Fifth Third Bancorp
FITB
$51.7B
| $3.9M | 0.91% |
113,045
-3,464
| -3% | -$96.1K |
|
|
44
Target
TGT
$60.9B
| $3.88M | 0.91% |
27,267
+14,274
| +110% | +$1.74M |
|
45
Humana
HUM
$48.8B
| $3.88M | 0.91% |
8,480
+841
| +11% | +$415K |
|
46
Merck
MRK
$298B
| $3.85M | 0.9% |
35,062
+3,186
| +10% | +$331K |
|
47
PepsiCo
PEP
$185B
| $3.84M | 0.9% |
22,423
+563
| +3% | +$93.4K |
|
48
Truist Financial
TFC
$64.7B
| $3.76M | 0.88% |
101,973
+3,749
| +4% | +$118K |
|
49
Tractor Supply
TSCO
$16B
| $3.76M | 0.88% |
87,410
-12,450
| -12% | -$509K |
|
50
CRH
CRH
$69.4B
| $3.74M | 0.87% |
54,015
+23,205
| +75% | +$1.4M |
|
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