AC
Asio Capital Portfolio holdings
AUM
$600M
1-Year Return
16.45%
This Quarter Return
+1.93%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$529M
AUM Growth
+$2.6M
(+0.49%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
111
New
5
Increased
34
Reduced
56
Closed
7
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.37M |
| 2 |
Eli Lilly
LLY
|
$3.16M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$2.8M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$2.76M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.36M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$5.18M |
| 3 |
Ulta Beauty
ULTA
|
$2.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $3.52M | 0.66% |
7,236
-120
| -2% | -$58.3K |
|
52
AstraZeneca
AZN
$254B
| $3.51M | 0.66% |
53,541
+5,569
| +12% | +$365K |
|
53
Wells Fargo
WFC
$262B
| $3.42M | 0.65% |
48,760
-15,230
| -24% | -$1.07M |
|
54
NextEra Energy, Inc.
NEE
$146B
| $3.41M | 0.64% |
47,555
-827
| -2% | -$59.3K |
|
55
Crocs
CROX
$4.86B
| $3.39M | 0.64% |
30,995
+6,983
| +29% | +$765K |
|
56
Exxon Mobil
XOM
$479B
| $3.34M | 0.63% |
31,033
-186
| -0.6% | -$20K |
|
57
Procter & Gamble
PG
$373B
| $3.29M | 0.62% |
19,597
-159
| -0.8% | -$26.7K |
|
58
Shell
SHEL
$210B
| $3.08M | 0.58% |
49,216
+1,337
| +3% | +$83.8K |
|
59
Duke Energy
DUK
$94B
| $3.08M | 0.58% |
28,573
-298
| -1% | -$32.1K |
|
60
Fiserv
FI
$74B
| $3.01M | 0.57% |
14,639
+215
| +1% | +$44.2K |
|
61
Fifth Third Bancorp
FITB
$30.6B
| $2.98M | 0.56% |
70,583
-8,293
| -11% | -$351K |
|
62
Northrop Grumman
NOC
$83B
| $2.92M | 0.55% |
6,228
+35
| +0.6% | +$16.4K |
|
63
Quanta Services
PWR
$56B
| $2.89M | 0.55% |
9,129
+22
| +0.2% | +$6.95K |
|
|
64
T. Rowe Price Small-Mid Cap ETF
TMSL
$900M
| $2.8M | 0.53% |
+86,703
| New | +$2.8M |
|
65
Amphenol
APH
$138B
| $2.77M | 0.52% |
39,951
-357
| -0.9% | -$24.8K |
|
66
Synopsys
SNPS
$111B
| $2.71M | 0.51% |
5,592
+695
| +14% | +$337K |
|
67
Morgan Stanley
MS
$240B
| $2.6M | 0.49% |
20,667
-492
| -2% | -$61.9K |
|
|
68
Ulta Beauty
ULTA
$23.7B
| $2.51M | 0.47% |
5,764
-5,836
| -50% | -$2.54M |
|
69
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.51M | 0.47% |
3,518
+724
| +26% | +$516K |
|
70
On Holding
ONON
$15B
| $2.49M | 0.47% |
45,390
-721
| -2% | -$39.5K |
|
71
Eagle Materials
EXP
$7.55B
| $2.37M | 0.45% |
9,608
+691
| +8% | +$171K |
|
72
Target
TGT
$42.1B
| $2.35M | 0.44% |
17,407
-10,350
| -37% | -$1.4M |
|
73
Walt Disney
DIS
$214B
| $2.31M | 0.44% |
20,704
-9,088
| -31% | -$1.01M |
|
|
74
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.3M | 0.44% |
+44,281
| New | +$2.3M |
|
75
PNC Financial Services
PNC
$81.7B
| $2.26M | 0.43% |
11,720
+10,250
| +697% | +$1.98M |
|