AC

Asio Capital Portfolio holdings

AUM $668M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.56M
3
+$6.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M

Top Sells

1
+$8.63M
2
+$3.34M
3
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.01M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.93%
3 Consumer Discretionary 9.85%
4 Financials 9.55%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.82%
6,837
-2,709
52
$3.13M 0.81%
24,504
-5,377
53
$3.03M 0.79%
+95,607
54
$3.03M 0.79%
+113,703
55
$2.96M 0.77%
79,150
-26,209
56
$2.76M 0.72%
18,531
+107
57
$2.69M 0.7%
26,836
+4,091
58
$2.64M 0.69%
88,380
+517
59
$2.64M 0.68%
25,051
+90
60
$2.55M 0.66%
8,923
+3,431
61
$2.51M 0.65%
45,719
-21,398
62
$2.45M 0.64%
222,425
-415
63
$2.44M 0.63%
+42,450
64
$2.43M 0.63%
108,748
-3,117
65
$2.33M 0.6%
31,292
+3,332
66
$2.29M 0.6%
30,197
+9,894
67
$2.25M 0.59%
65,270
-9,240
68
$2.25M 0.58%
44,612
+165
69
$2.23M 0.58%
+4,591
70
$2.21M 0.58%
36,404
+1,870
71
$1.9M 0.49%
16,116
-9,974
72
$1.9M 0.49%
4,933
+131
73
$1.86M 0.48%
147,708
-610
74
$1.84M 0.48%
2,243
+86
75
$1.8M 0.47%
26,299
-12,627
1 2
3
4 5