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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
-4.1%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$3.32M
Cap. Flow
+$38M
Cap. Flow %
5.33%
Top 10 Hldgs %
41.23%
Holding
123
New
12
Increased
56
Reduced
25
Closed
13

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$8.44M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$6.49M
5
RKT icon
Rocket Companies
RKT
+$3.73M

Top Sells

1
SNV
Synovus
SNV
+$6.2M
2
AZN icon
AstraZeneca
AZN
+$5.5M
3
CRM icon
Salesforce
CRM
+$4.93M
4
APO icon
Apollo Global Management
APO
+$4.92M
5
KKR icon
KKR & Co
KKR
+$4.72M

Sector Composition

1 Technology 21.54%
2 Financials 11.28%
3 Healthcare 7.92%
4 Communication Services 6.86%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.24M 0.31%
45,741
+39,015
+580% +$1.91M
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.7B
$2.12M 0.3%
19,950
-43,274
-68% -$4.65M
ET icon
78
Energy Transfer Partners
ET
$69.1B
$1.42M 0.2%
73,500
– –
ABBV icon
79
AbbVie
ABBV
$432B
$1.11M 0.16%
5,108
-44
-0.9% -$9.76K
PEP icon
80
PepsiCo
PEP
$187B
$945K 0.13%
6,087
-315
-5% -$49.1K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$835K 0.12%
16,500
+2,000
+14% +$101K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.37T
$690K 0.1%
2,401
+43
+2% +$13.5K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$690K 0.1%
+9,014
New +$721K
COST icon
84
Costco
COST
$411B
$663K 0.09%
665
-43
-6% -$41.9K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$627K 0.09%
964
+26
+3% +$17.7K
HD icon
86
Home Depot
HD
$338B
$564K 0.08%
1,715
– –
TJX icon
87
TJX Companies
TJX
$165B
$496K 0.07%
3,105
-50
-2% -$7.79K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$458K 0.06%
956
-55
-5% -$27K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$448K 0.06%
2,336
-3
-0.1% -$595
WMT icon
90
Walmart Inc
WMT
$914B
$415K 0.06%
3,343
-317
-9% -$38.9K
CAT icon
91
Caterpillar
CAT
$432B
$401K 0.06%
566
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$400K 0.06%
13,716
– –
LHX icon
93
L3Harris
LHX
$54.6B
$388K 0.05%
1,124
-30
-3% -$10.5K
STX icon
94
Seagate
STX
$199B
$353K 0.05%
900
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.4B
$352K 0.05%
1,418
– –
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$348K 0.05%
1,616
– –
SHW icon
97
Sherwin-Williams
SHW
$81.1B
$290K 0.04%
906
– –
CTBI icon
98
Community Trust Bancorp
CTBI
$1.32B
$288K 0.04%
4,702
– –
DE icon
99
Deere & Co
DE
$157B
$263K 0.04%
467
– –
XOM icon
100
ExxonMobil
XOM
$599B
$254K 0.04%
1,500
-9,459
-86% -$1.38M
1 2 3
4
5

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