AC

Asio Capital Portfolio holdings

AUM $709M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.2M
3
+$5.87M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$5.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.78M

Top Sells

1
+$13.5M
2
+$5.65M
3
+$3.48M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.44M
5
NOC icon
Northrop Grumman
NOC
+$3.21M

Sector Composition

1 Technology 23.78%
2 Financials 9.91%
3 Consumer Discretionary 8.54%
4 Communication Services 7.6%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.1%
17,209
+147
27
$6.38M 1.06%
20,440
+4,841
28
$6.09M 1.02%
59,122
+2,090
29
$5.98M 1%
15,371
+1,015
30
$5.9M 0.98%
+243,270
31
$5.89M 0.98%
+133,265
32
$5.64M 0.94%
7,037
+490
33
$5.56M 0.93%
60,546
+1,704
34
$5.39M 0.9%
54,630
+651
35
$5.34M 0.89%
14,112
+450
36
$5.31M 0.88%
100,450
+12,009
37
$5.18M 0.86%
109,398
-29,905
38
$5.1M 0.85%
89,472
+6,686
39
$5.05M 0.84%
873
+45
40
$5.03M 0.84%
41,014
+7,017
41
$5M 0.83%
36,399
+2,046
42
$4.96M 0.83%
9,736
+2,881
43
$4.94M 0.82%
93,543
+2,956
44
$4.93M 0.82%
110,211
+6,332
45
$4.91M 0.82%
22,125
+932
46
$4.9M 0.82%
42,017
+24,362
47
$4.85M 0.81%
11,969
+11,422
48
$4.65M 0.78%
89,259
+1,513
49
$4.61M 0.77%
5,914
+622
50
$4.53M 0.75%
11,705
-1,165
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