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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
+3.21%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$17.5M
(+3.7%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
99
New
2
Increased
61
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.25M |
| 2 |
Booking.com
BKNG
|
+$2.54M |
| 3 |
Synopsys
SNPS
|
+$2.2M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$2.04M |
| 5 |
Salesforce
CRM
|
+$1.97M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$3.66M |
| 2 |
Crocs
CROX
|
+$2.52M |
| 3 |
Ulta Beauty
ULTA
|
+$2.44M |
| 4 |
Monster Beverage
MNST
|
+$2.21M |
| 5 |
Labcorp
LH
|
+$1.09M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Financials | 8.34% |
| 5 | Communication Services | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$311B
| $5.98M | 1.22% |
88,670
+1,810
| +2% | +$113K |
|
27
Adobe
ADBE
$88.1B
| $5.68M | 1.16% |
10,232
+295
| +3% | +$143K |
|
28
HCA Healthcare
HCA
$80.3B
| $5.62M | 1.15% |
17,484
+118
| +0.7% | +$38.3K |
|
29
Vertex Pharmaceuticals
VRTX
$121B
| $5.23M | 1.07% |
11,161
+236
| +2% | +$102K |
|
|
SNV
30
DELISTED
Synovus
SNV
| $5.14M | 1.05% |
126,720
-407
| -0.3% | -$15.4K |
|
31
Elevance Health
ELV
$92B
| $5.13M | 1.05% |
9,460
+143
| +2% | +$75.6K |
|
32
GE HealthCare
GEHC
$27.6B
| $4.92M | 1.01% |
63,101
+1,656
| +3% | +$135K |
|
33
Tractor Supply
TSCO
$15.9B
| $4.85M | 0.99% |
89,805
+1,640
| +2% | +$88.2K |
|
34
Johnson & Johnson
JNJ
$608B
| $4.84M | 0.99% |
33,130
+1,356
| +4% | +$202K |
|
35
Medtronic
MDT
$102B
| $4.65M | 0.95% |
59,045
+1,886
| +3% | +$155K |
|
36
Lowe's Companies
LOW
$117B
| $4.58M | 0.94% |
20,777
+504
| +2% | +$115K |
|
37
Merck
MRK
$298B
| $4.5M | 0.92% |
36,117
+745
| +2% | +$96K |
|
38
CRH
CRH
$69B
| $4.32M | 0.88% |
57,643
+3,397
| +6% | +$271K |
|
39
PepsiCo
PEP
$186B
| $4.26M | 0.87% |
25,848
+460
| +2% | +$79.4K |
|
40
Target
TGT
$60.7B
| $4.21M | 0.86% |
28,430
+699
| +3% | +$110K |
|
|
41
Crocs
CROX
$6.44B
| $4.07M | 0.83% |
27,918
-17,982
| -39% | -$2.52M |
|
42
Truist Financial
TFC
$64.5B
| $4.05M | 0.83% |
104,278
+1,253
| +1% | +$47.3K |
|
43
OneMain Financial
OMF
$6.9B
| $4.03M | 0.82% |
83,034
+4,230
| +5% | +$208K |
|
44
Ingersoll Rand
IR
$31B
| $3.99M | 0.82% |
43,952
+531
| +1% | +$48.8K |
|
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $3.76M | 0.77% |
106,438
+8,531
| +9% | +$303K |
|
46
Citizens Financial Group
CFG
$29.5B
| $3.64M | 0.74% |
100,978
+3,224
| +3% | +$112K |
|
47
AstraZeneca
AZN
$257B
| $3.61M | 0.74% |
23,125
+458
| +2% | +$68.9K |
|
48
Wells Fargo
WFC
$260B
| $3.57M | 0.73% |
60,125
+255
| +0.4% | +$15.1K |
|
49
ExxonMobil
XOM
$601B
| $3.55M | 0.73% |
30,859
+2,547
| +9% | +$297K |
|
50
Lockheed Martin
LMT
$119B
| $3.44M | 0.7% |
7,369
-247
| -3% | -$114K |
|
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