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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
+6.73%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$192K
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
68,355.18%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
188
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$5.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 3 |
CVS Health
CVS
|
+$3.62M |
| 4 |
Microsoft
MSFT
|
+$3.53M |
| 5 |
JPMorgan Chase
JPM
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 29.22% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$177B
| $1.3K | 0.68% |
+21,143
| New | +$1.28M |
|
52
Dow Inc
DOW
$21.8B
| $1.28K | 0.67% |
+23,365
| New | +$1.21M |
|
53
ExxonMobil
XOM
$600B
| $1.26K | 0.66% |
+18,040
| New | +$1.25M |
|
54
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $1.21K | 0.63% |
+18,900
| New | +$1.14M |
|
55
HCA Healthcare
HCA
$80.5B
| $1.11K | 0.58% |
+7,547
| New | +$1.01M |
|
|
UMPQ
56
DELISTED
Umpqua Holdings Corp
UMPQ
| $940 | 0.49% |
+52,585
| New | +$870K |
|
57
Energy Transfer Partners
ET
$68.9B
| $930 | 0.48% |
+72,504
| New | +$893K |
|
58
Zions Bancorporation
ZION
$10.3B
| $635 | 0.33% |
+12,245
| New | +$594K |
|
59
Enterprise Products Partners
EPD
$81.8B
| $456 | 0.24% |
+16,200
| New | +$439K |
|
60
TJX Companies
TJX
$165B
| $412 | 0.21% |
+6,748
| New | +$399K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $393 | 0.2% |
+6,255
| New | +$390K |
|
62
Lowe's Companies
LOW
$117B
| $359 | 0.19% |
+2,998
| New | +$343K |
|
63
Vanguard Large-Cap ETF
VV
$52.8B
| $357 | 0.19% |
+2,418
| New | +$342K |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $322 | 0.17% |
+5,619
| New | +$332K |
|
65
Automatic Data Processing
ADP
$98.5B
| $315 | 0.16% |
+1,850
| New | +$306K |
|
66
Ecolab
ECL
$76B
| $304 | 0.16% |
+1,575
| New | +$299K |
|
67
Chubb
CB
$135B
| $298 | 0.16% |
+1,915
| New | +$293K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $289 | 0.15% |
+2,500
| New | +$278K |
|
69
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $278 | 0.14% |
+5,500
| New | +$268K |
|
70
PNC Financial Services
PNC
$100B
| $274 | 0.14% |
+1,720
| New | +$258K |
|
|
MRSH
71
Marsh
MRSH
$86.4B
| $267 | 0.14% |
+2,400
| New | +$251K |
|
72
Sherwin-Williams
SHW
$81B
| $265 | 0.14% |
+1,365
| New | +$260K |
|
73
iShares Select Dividend ETF
DVY
$23.4B
| $253 | 0.13% |
+2,400
| New | +$247K |
|
74
L3Harris
LHX
$54.6B
| $253 | 0.13% |
+1,280
| New | +$257K |
|
75
Sysco
SYY
$39.4B
| $248 | 0.13% |
+2,910
| New | +$236K |
|
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