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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
-4.1%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$3.32M
(+0.47%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
123
New
12
Increased
56
Reduced
25
Closed
13
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
GMUB
Goldman Sachs Municipal Income ETF
GMUB
|
+$8.44M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$6.49M |
| 5 |
Rocket Companies
RKT
|
+$3.73M |
Top Sells
| 1 |
SNV
Synovus
SNV
|
+$6.2M |
| 2 |
AstraZeneca
AZN
|
+$5.5M |
| 3 |
Salesforce
CRM
|
+$4.93M |
| 4 |
Apollo Global Management
APO
|
+$4.92M |
| 5 |
KKR & Co
KKR
|
+$4.72M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 11.28% |
| 3 | Healthcare | 7.92% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$267B
| $4.46M | 0.63% |
56,018
+2,119
| +4% | +$182K |
|
52
Linde
LIN
$243B
| $4.41M | 0.62% |
8,895
+596
| +7% | +$281K |
|
53
Parker-Hannifin
PH
$120B
| $4.32M | 0.61% |
4,829
+45
| +0.9% | +$42.6K |
|
54
OneMain Financial
OMF
$6.91B
| $4.31M | 0.61% |
80,662
+7,113
| +10% | +$422K |
|
55
Deckers Outdoor
DECK
$14.9B
| $4.05M | 0.57% |
40,487
-13,298
| -25% | -$1.43M |
|
56
Duke Energy
DUK
$99.1B
| $3.92M | 0.55% |
29,935
+572
| +2% | +$71.5K |
|
57
Morgan Stanley
MS
$363B
| $3.74M | 0.53% |
22,725
+773
| +4% | +$134K |
|
58
Regeneron Pharmaceuticals
REGN
$68.9B
| $3.7M | 0.52% |
4,791
+357
| +8% | +$273K |
|
59
Booking.com
BKNG
$136B
| $3.5M | 0.49% |
20,800
-3,075
| -13% | -$566K |
|
|
SCHW
60
Charles Schwab
SCHW
$178B
| $3.5M | 0.49% |
+37,227
| New | +$3.65M |
|
61
Progressive
PGR
$133B
| $3.4M | 0.48% |
+17,153
| New | +$3.54M |
|
62
Bristol-Myers Squibb
BMY
$118B
| $3.22M | 0.45% |
+53,017
| New | +$3.09M |
|
63
Synopsys
SNPS
$83.1B
| $3.2M | 0.45% |
8,078
+1,353
| +20% | +$612K |
|
64
ServiceNow
NOW
$110B
| $3.15M | 0.44% |
+30,124
| New | +$3.54M |
|
65
Procter & Gamble
PG
$340B
| $3.09M | 0.43% |
21,413
+2,198
| +11% | +$333K |
|
66
Toast
TOST
$17.2B
| $3.07M | 0.43% |
+115,684
| New | +$3.45M |
|
67
IBM
IBM
$203B
| $3.05M | 0.43% |
+12,581
| New | +$3.4M |
|
68
Becton Dickinson
BDX
$41.1B
| $2.96M | 0.42% |
18,835
+1,961
| +12% | +$360K |
|
|
69
Rocket Companies
RKT
$40.7B
| $2.92M | 0.41% |
+204,798
| New | +$3.73M |
|
70
Arista Networks
ANET
$232B
| $2.89M | 0.41% |
+23,532
| New | +$3.15M |
|
71
Ingersoll Rand
IR
$30.8B
| $2.85M | 0.4% |
35,603
-20,885
| -37% | -$1.84M |
|
72
Builders FirstSource
BLDR
$7.91B
| $2.82M | 0.4% |
+34,281
| New | +$3.66M |
|
73
JPMorgan Chase
JPM
$919B
| $2.79M | 0.39% |
9,497
-70
| -0.7% | -$21.2K |
|
74
On Holding
ONON
$12.6B
| $2.61M | 0.37% |
76,643
+23,053
| +43% | +$1.01M |
|
75
PNC Financial Services
PNC
$102B
| $2.44M | 0.34% |
11,720
| – | – |
|
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