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
$529M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.16M
3
+$2.8M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.76M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.3M

Top Sells

1
+$5.36M
2
+$5.18M
3
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
MDT icon
Medtronic
MDT
+$2.28M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 9.89%
3 Financials 8.54%
4 Healthcare 8.3%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.66%
7,236
-120
52
$3.51M 0.66%
53,541
+5,569
53
$3.42M 0.65%
48,760
-15,230
54
$3.41M 0.64%
47,555
-827
55
$3.39M 0.64%
30,995
+6,983
56
$3.34M 0.63%
31,033
-186
57
$3.29M 0.62%
19,597
-159
58
$3.08M 0.58%
49,216
+1,337
59
$3.08M 0.58%
28,573
-298
60
$3.01M 0.57%
14,639
+215
61
$2.98M 0.56%
70,583
-8,293
62
$2.92M 0.55%
6,228
+35
63
$2.89M 0.55%
9,129
+22
64
$2.8M 0.53%
+86,703
65
$2.77M 0.52%
39,951
-357
66
$2.71M 0.51%
5,592
+695
67
$2.6M 0.49%
20,667
-492
68
$2.51M 0.47%
5,764
-5,836
69
$2.51M 0.47%
3,518
+724
70
$2.49M 0.47%
45,390
-721
71
$2.37M 0.45%
9,608
+691
72
$2.35M 0.44%
17,407
-10,350
73
$2.31M 0.44%
20,704
-9,088
74
$2.3M 0.44%
+44,281
75
$2.26M 0.43%
11,720
+10,250
1 2
3
4 5