AC

Asio Capital Portfolio holdings

AUM $600M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.19M
3
+$4.19M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$9.84M
2
+$5.72M
3
+$2.99M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.66M
5
AMAT icon
Applied Materials
AMAT
+$2.64M

Sector Composition

1 Technology 15.24%
2 Healthcare 13.54%
3 Financials 13.08%
4 Consumer Discretionary 10.04%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.91%
16,337
+920
52
$2.87M 0.91%
35,052
+3,578
53
$2.83M 0.9%
30,260
+3,055
54
$2.81M 0.89%
7,280
+643
55
$2.75M 0.87%
78,447
+6,512
56
$2.73M 0.87%
7,609
+7,243
57
$2.72M 0.86%
25,194
+5,714
58
$2.7M 0.86%
49,080
+3,395
59
$2.67M 0.85%
18,556
+751
60
$2.63M 0.84%
89,045
+7,995
61
$2.57M 0.82%
64,316
+13,655
62
$2.54M 0.81%
26,607
+439
63
$2.51M 0.8%
87,680
+18,410
64
$2.48M 0.79%
246,055
+7,580
65
$2.36M 0.75%
40,008
+740
66
$2.35M 0.75%
123,475
+13,515
67
$2.19M 0.7%
17,344
+760
68
$2.1M 0.67%
+11,761
69
$2.09M 0.66%
186,820
+5,435
70
$1.93M 0.61%
+22,591
71
$1.8M 0.57%
44,477
-2,300
72
$1.7M 0.54%
7,238
+1,382
73
$1.64M 0.52%
24,560
-28,277
74
$1.57M 0.5%
8,043
+730
75
$1.5M 0.48%
90,180
+12,420
1 2
3
4 5