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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
-4.43%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$12M
(-2.3%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
116
New
12
Increased
60
Reduced
27
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.51M |
| 2 |
Citigroup
C
|
+$4.89M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
+$4.49M |
| 4 |
Dell
DELL
|
+$3.6M |
| 5 |
KKR & Co
KKR
|
+$2.76M |
Top Sells
| 1 |
Merck
MRK
|
+$4.65M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.37M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.3M |
| 4 |
Lockheed Martin
LMT
|
+$3.52M |
| 5 |
Ulta Beauty
ULTA
|
+$2.51M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$430B
| $5.81M | 1.12% |
139,303
-425
| -0.3% | -$18.9K |
|
27
FedEx
FDX
$74.5B
| $5.6M | 1.08% |
22,826
+207
| +0.9% | +$53.7K |
|
28
Diamondback Energy
FANG
$54B
| $5.49M | 1.06% |
34,353
+1,707
| +5% | +$275K |
|
29
CRH
CRH
$70.2B
| $5.18M | 1% |
58,842
+1,054
| +2% | +$104K |
|
30
Tractor Supply
TSCO
$15.7B
| $4.99M | 0.96% |
90,587
+872
| +1% | +$47.7K |
|
31
Lowe's Companies
LOW
$118B
| $4.94M | 0.96% |
21,193
+783
| +4% | +$193K |
|
32
Adobe
ADBE
$88.2B
| $4.94M | 0.95% |
12,870
+285
| +2% | +$122K |
|
33
Mercado Libre
MELI
$94.6B
| $4.83M | 0.93% |
2,474
+60
| +2% | +$119K |
|
34
GE Vernova
GEV
$287B
| $4.66M | 0.9% |
15,256
+259
| +2% | +$90.3K |
|
35
PepsiCo
PEP
$188B
| $4.66M | 0.9% |
31,046
+681
| +2% | +$101K |
|
36
BlackRock Flexible Income ETF
BINC
$16.1B
| $4.63M | 0.9% |
88,441
+44,160
| +100% | +$2.31M |
|
|
37
Citigroup
C
$243B
| $4.55M | 0.88% |
+64,110
| New | +$4.89M |
|
38
GE HealthCare
GEHC
$28.1B
| $4.38M | 0.85% |
54,293
-9,296
| -15% | -$799K |
|
39
Eli Lilly
LLY
$1.02T
| $4.37M | 0.84% |
5,292
+35
| +0.7% | +$29.1K |
|
40
ASML
ASML
$686B
| $4.34M | 0.84% |
6,547
+589
| +10% | +$428K |
|
41
Citizens Financial Group
CFG
$30.1B
| $4.26M | 0.82% |
103,879
+2,338
| +2% | +$104K |
|
|
SNV
42
DELISTED
Synovus
SNV
| $4.14M | 0.8% |
87,746
-821
| -0.9% | -$42.4K |
|
43
OneMain Financial
OMF
$6.93B
| $4.05M | 0.78% |
82,786
+1,157
| +1% | +$61.4K |
|
44
AstraZeneca
AZN
$259B
| $3.98M | 0.77% |
27,085
+314
| +1% | +$45.4K |
|
45
Booking.com
BKNG
$135B
| $3.81M | 0.74% |
20,700
+850
| +4% | +$163K |
|
46
Johnson & Johnson
JNJ
$615B
| $3.81M | 0.74% |
22,996
-11,086
| -33% | -$1.73M |
|
47
Crocs
CROX
$6.43B
| $3.79M | 0.73% |
35,698
+4,703
| +15% | +$487K |
|
48
ExxonMobil
XOM
$601B
| $3.67M | 0.71% |
30,830
-203
| -0.7% | -$22.4K |
|
49
Ingersoll Rand
IR
$31B
| $3.67M | 0.71% |
45,799
+2,621
| +6% | +$228K |
|
50
TE Connectivity
TEL
$59B
| $3.65M | 0.71% |
25,817
+514
| +2% | +$76.1K |
|
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