AC

Asio Capital Portfolio holdings

AUM $709M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.2M
3
+$5.87M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$5.86M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.78M

Top Sells

1
+$13.5M
2
+$5.65M
3
+$3.48M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.44M
5
NOC icon
Northrop Grumman
NOC
+$3.21M

Sector Composition

1 Technology 23.78%
2 Financials 9.91%
3 Consumer Discretionary 8.54%
4 Communication Services 7.6%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.75%
26,786
+969
52
$4.38M 0.73%
32,943
+12,874
53
$4.17M 0.69%
56,290
+1,997
54
$4.1M 0.68%
51,146
+1,757
55
$4.01M 0.67%
57,323
+3,153
56
$3.96M 0.66%
47,643
+1,844
57
$3.85M 0.64%
16,810
-6,016
58
$3.77M 0.63%
37,212
+1,514
59
$3.76M 0.63%
38,659
+8,689
60
$3.75M 0.62%
21,743
+6,815
61
$3.64M 0.61%
12,170
+620
62
$3.59M 0.6%
51,735
+2,939
63
$3.34M 0.56%
+10,461
64
$3.2M 0.53%
+4,521
65
$3.15M 0.53%
+4,514
66
$3.13M 0.52%
6,100
+411
67
$3.11M 0.52%
20,357
-2,639
68
$3.1M 0.52%
72,183
+9,099
69
$3.01M 0.5%
21,395
+240
70
$2.91M 0.48%
23,446
+2,327
71
$2.71M 0.45%
38,523
+2,108
72
$2.7M 0.45%
9,328
+290
73
$2.67M 0.44%
8,494
+1,230
74
$2.45M 0.41%
20,800
+2,411
75
$2.26M 0.38%
11,164
+683
1 2
3
4 5