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
$529M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.16M
3
+$2.8M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.76M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.3M

Top Sells

1
+$5.36M
2
+$5.18M
3
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
MDT icon
Medtronic
MDT
+$2.28M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 9.89%
3 Financials 8.54%
4 Healthcare 8.3%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.01%
32,646
+1,124
27
$5.35M 1.01%
57,788
-1,406
28
$5.1M 0.96%
16,983
-378
29
$5.04M 0.95%
20,410
-363
30
$4.97M 0.94%
63,589
+328
31
$4.93M 0.93%
14,997
-199
32
$4.93M 0.93%
34,082
+463
33
$4.76M 0.9%
89,715
-690
34
$4.65M 0.88%
30,365
+4,304
35
$4.65M 0.88%
46,771
+6,236
36
$4.54M 0.86%
88,567
-37,732
37
$4.44M 0.84%
101,541
-709
38
$4.43M 0.84%
102,152
-2,373
39
$4.37M 0.83%
+180,014
40
$4.26M 0.8%
81,629
-2,850
41
$4.13M 0.78%
5,958
+2,311
42
$4.1M 0.78%
2,414
+774
43
$4.06M 0.77%
5,257
+4,094
44
$4.02M 0.76%
10,910
+1,221
45
$3.94M 0.75%
794
-16
46
$3.91M 0.74%
43,178
-907
47
$3.77M 0.71%
10,715
-75
48
$3.67M 0.69%
30,389
+947
49
$3.62M 0.68%
25,303
+1,411
50
$3.6M 0.68%
15,945
-68
1
2
3 4 5