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
$709M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.3M
3
+$3.21M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.01M
5
PFE icon
Pfizer
PFE
+$2.9M

Top Sells

1
+$5.9M
2
+$3.02M
3
+$2.86M
4
GEV icon
GE Vernova
GEV
+$2.15M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.53M

Sector Composition

1 Technology 21.76%
2 Financials 11.78%
3 Healthcare 9.41%
4 Communication Services 7.9%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$635B
$1.32M 0.19%
10,959
-281
ET icon
77
Energy Transfer Partners
ET
$64.8B
$1.21M 0.17%
73,500
ABBV icon
78
AbbVie
ABBV
$410B
$1.18M 0.17%
5,152
-23
PEP icon
79
PepsiCo
PEP
$232B
$919K 0.13%
6,402
-277
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.77T
$738K 0.1%
2,358
-10
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$736K 0.1%
14,500
-27,000
GMUB
82
Goldman Sachs Municipal Income ETF
GMUB
$198M
$697K 0.1%
+13,611
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$640K 0.09%
938
+49
COST icon
84
Costco
COST
$449B
$611K 0.09%
708
-2
HD icon
85
Home Depot
HD
$379B
$590K 0.08%
1,715
-71
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$508K 0.07%
1,011
+202
TJX icon
87
TJX Companies
TJX
$180B
$485K 0.07%
3,155
+22
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$448K 0.06%
2,339
-112
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$447K 0.06%
13,716
WMT icon
90
Walmart Inc
WMT
$1.02T
$409K 0.06%
3,660
+44
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$105B
$355K 0.05%
1,616
+100
IWM icon
92
iShares Russell 2000 ETF
IWM
$74.8B
$349K 0.05%
1,418
LHX icon
93
L3Harris
LHX
$68.1B
$339K 0.05%
1,154
+9
CAT icon
94
Caterpillar
CAT
$346B
$324K 0.05%
566
+41
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$304K 0.04%
6,726
+1,407
SHW icon
96
Sherwin-Williams
SHW
$89.9B
$294K 0.04%
906
-8
NVO icon
97
Novo Nordisk
NVO
$166B
$274K 0.04%
5,386
+200
CTBI icon
98
Community Trust Bancorp
CTBI
$1.09B
$268K 0.04%
4,702
ADP icon
99
Automatic Data Processing
ADP
$86.3B
$267K 0.04%
1,031
ORCL icon
100
Oracle
ORCL
$418B
$251K 0.04%
1,288
-27
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4
5