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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
+13.69%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$52.7M
(+14%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
103
New
6
Increased
66
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 3 |
NextEra Energy
NEE
|
+$2.53M |
| 4 |
TE Connectivity
TEL
|
+$1.97M |
| 5 |
Target
TGT
|
+$1.74M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$9.67M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.08M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.8M |
| 4 |
RTX Corp
RTX
|
+$3M |
| 5 |
CVS Health
CVS
|
+$2.48M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$234B
| $3.63M | 0.85% |
55,135
+608
| +1% | +$39.9K |
|
52
Lockheed Martin
LMT
$119B
| $3.48M | 0.81% |
7,677
+61
| +0.8% | +$27K |
|
|
53
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $3.4M | 0.8% |
100,912
-118,609
| -54% | -$3.8M |
|
54
Ingersoll Rand
IR
$30.9B
| $3.35M | 0.78% |
43,334
+618
| +1% | +$42.3K |
|
55
Accenture
ACN
$82.3B
| $3.28M | 0.77% |
9,345
+224
| +2% | +$72.2K |
|
56
VanEck Oil Services ETF
OIH
$2.08B
| $3.25M | 0.76% |
10,507
+463
| +5% | +$149K |
|
57
ExxonMobil
XOM
$601B
| $3.16M | 0.74% |
31,628
+1,238
| +4% | +$130K |
|
58
Citizens Financial Group
CFG
$29.7B
| $3.06M | 0.72% |
92,377
+17,514
| +23% | +$482K |
|
59
Honeywell
HON
$70.6B
| $3.03M | 0.71% |
15,341
+338
| +2% | +$60.9K |
|
60
Williams Companies
WMB
$92.9B
| $3.03M | 0.71% |
86,994
-454
| -0.5% | -$15.9K |
|
61
EOG Resources
EOG
$73.5B
| $2.79M | 0.65% |
23,068
+961
| +4% | +$120K |
|
62
Procter & Gamble
PG
$340B
| $2.78M | 0.65% |
18,975
+280
| +1% | +$41.5K |
|
63
Labcorp
LH
$22.6B
| $2.76M | 0.64% |
12,128
-2,740
| -18% | -$576K |
|
64
Northrop Grumman
NOC
$75.1B
| $2.74M | 0.64% |
5,856
+162
| +3% | +$75.9K |
|
|
65
NextEra Energy
NEE
$187B
| $2.7M | 0.63% |
+44,467
| New | +$2.53M |
|
66
lululemon athletica
LULU
$13.3B
| $2.69M | 0.63% |
5,270
+203
| +4% | +$87.7K |
|
67
Dow Inc
DOW
$21.8B
| $2.68M | 0.63% |
48,814
-1,333
| -3% | -$68.1K |
|
68
Boeing
BA
$171B
| $2.47M | 0.58% |
9,487
+916
| +11% | +$196K |
|
69
Morgan Stanley
MS
$359B
| $2.47M | 0.58% |
26,516
-12,977
| -33% | -$1.04M |
|
70
Generac Holdings
GNRC
$13.3B
| $2.46M | 0.57% |
19,041
+1,788
| +10% | +$196K |
|
71
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.2M | 0.51% |
2,502
+34
| +1% | +$28K |
|
|
72
TE Connectivity
TEL
$58.7B
| $2.15M | 0.5% |
+15,305
| New | +$1.97M |
|
73
Walt Disney
DIS
$166B
| $1.98M | 0.46% |
21,899
+437
| +2% | +$38.5K |
|
74
Monster Beverage
MNST
$95.8B
| $1.88M | 0.44% |
32,716
+2,228
| +7% | +$119K |
|
75
Snowflake
SNOW
$95.6B
| $1.74M | 0.41% |
8,748
+1,972
| +29% | +$333K |
|
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