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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
+5.48%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$38.2M
(+7.8%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
112
New
16
Increased
50
Reduced
30
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.16M |
| 2 |
ASML
ASML
|
+$3.26M |
| 3 |
Duke Energy
DUK
|
+$3.21M |
| 4 |
GE Vernova
GEV
|
+$2.92M |
| 5 |
Amazon
AMZN
|
+$2.87M |
Top Sells
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.62M |
| 2 |
EOG Resources
EOG
|
+$3.06M |
| 3 |
VanEck Oil Services ETF
OIH
|
+$2.9M |
| 4 |
Medtronic
MDT
|
+$2.84M |
| 5 |
FedEx
FDX
|
+$2.24M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 10.75% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Financials | 8.16% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$268B
| $3.61M | 0.69% |
63,990
+3,865
| +6% | +$219K |
|
52
TE Connectivity
TEL
$58.9B
| $3.61M | 0.68% |
23,892
+1,809
| +8% | +$271K |
|
53
Crocs
CROX
$6.43B
| $3.48M | 0.66% |
24,012
-3,906
| -14% | -$533K |
|
54
Procter & Gamble
PG
$343B
| $3.42M | 0.65% |
19,756
+24
| +0.1% | +$4.07K |
|
55
Booking.com
BKNG
$135B
| $3.41M | 0.65% |
20,250
+3,125
| +18% | +$479K |
|
|
FITB
56
Fifth Third Bancorp
FITB
$52.4B
| $3.38M | 0.64% |
78,876
+1,216
| +2% | +$49.5K |
|
57
Mercado Libre
MELI
$94.6B
| $3.37M | 0.64% |
1,640
+77
| +5% | +$145K |
|
|
58
Duke Energy
DUK
$99.2B
| $3.33M | 0.63% |
+28,871
| New | +$3.21M |
|
59
Honeywell
HON
$71B
| $3.31M | 0.63% |
16,990
+811
| +5% | +$157K |
|
60
Northrop Grumman
NOC
$77B
| $3.27M | 0.62% |
6,193
+69
| +1% | +$33.8K |
|
61
Generac Holdings
GNRC
$13.4B
| $3.25M | 0.62% |
20,479
+201
| +1% | +$29.8K |
|
62
Shell
SHEL
$235B
| $3.16M | 0.6% |
47,879
+1,435
| +3% | +$102K |
|
|
63
ASML
ASML
$685B
| $3.04M | 0.58% |
+3,647
| New | +$3.26M |
|
64
Regeneron Pharmaceuticals
REGN
$69.1B
| $2.94M | 0.56% |
2,794
+104
| +4% | +$116K |
|
65
Walt Disney
DIS
$166B
| $2.87M | 0.54% |
29,792
+1,234
| +4% | +$114K |
|
66
Quanta Services
PWR
$98.3B
| $2.72M | 0.52% |
+9,107
| New | +$2.41M |
|
67
Amphenol
APH
$193B
| $2.63M | 0.5% |
40,308
+2,207
| +6% | +$143K |
|
|
FISV
68
Fiserv Inc
FISV
$27B
| $2.59M | 0.49% |
+14,424
| New | +$2.38M |
|
69
Eagle Materials
EXP
$6.45B
| $2.56M | 0.49% |
+8,917
| New | +$2.23M |
|
70
IQVIA
IQV
$34.4B
| $2.5M | 0.47% |
+10,537
| New | +$2.49M |
|
71
Synopsys
SNPS
$82.3B
| $2.48M | 0.47% |
4,897
+1,005
| +26% | +$539K |
|
72
On Holding
ONON
$12.7B
| $2.31M | 0.44% |
46,111
-6,164
| -12% | -$264K |
|
|
73
Medtronic
MDT
$103B
| $2.28M | 0.43% |
25,287
-33,758
| -57% | -$2.84M |
|
74
Morgan Stanley
MS
$361B
| $2.21M | 0.42% |
21,159
+678
| +3% | +$68.3K |
|
75
JPMorgan Chase
JPM
$911B
| $1.86M | 0.35% |
8,835
-165
| -2% | -$34.8K |
|
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