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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
+8.3%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$41.4M
(+17%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
110
New
21
Increased
60
Reduced
16
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$7.23M |
| 2 |
Warner Bros
WBD
|
+$2.74M |
| 3 |
EOG Resources
EOG
|
+$2.34M |
| 4 |
Chewy
CHWY
|
+$1.91M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.8M |
Top Sells
| 1 |
Walmart Inc
WMT
|
+$2.58M |
| 2 |
Ulta Beauty
ULTA
|
+$2.3M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.14M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
+$1.89M |
| 5 |
AT&T
T
|
+$1.61M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Financials | 17.69% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 8.18% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$52.8B
| $646K | 0.23% |
3,216
+568
| +21% | +$111K |
|
77
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.88B
| $642K | 0.23% |
9,552
+1,642
| +21% | +$108K |
|
78
Churchill Downs
CHDN
$5.82B
| $595K | 0.21% |
+6,000
| New | +$616K |
|
79
US Bancorp
USB
$98B
| $553K | 0.2% |
+9,700
| New | +$569K |
|
80
Energy Transfer Partners
ET
$69.5B
| $478K | 0.17% |
45,000
-1,500
| -3% | -$14.4K |
|
81
DraftKings
DKNG
$12.8B
| $398K | 0.14% |
7,620
+1,940
| +34% | +$102K |
|
82
Eli Lilly
LLY
$1.02T
| $375K | 0.13% |
+1,635
| New | +$328K |
|
83
Enterprise Products Partners
EPD
$82.7B
| $360K | 0.13% |
14,900
+3,000
| +25% | +$71K |
|
84
PNC Financial Services
PNC
$102B
| $310K | 0.11% |
1,625
| – | – |
|
85
iShares Russell 2000 ETF
IWM
$82.5B
| $308K | 0.11% |
1,343
| – | – |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $301K | 0.11% |
2,000
| – | – |
|
87
Home Depot
HD
$338B
| $277K | 0.1% |
870
+75
| +9% | +$23.9K |
|
88
Walt Disney
DIS
$166B
| $274K | 0.1% |
1,558
+347
| +29% | +$62.4K |
|
|
MRSH
89
Marsh
MRSH
$86.9B
| $267K | 0.09% |
1,900
-400
| -17% | -$53.6K |
|
90
L3Harris
LHX
$54.7B
| $266K | 0.09% |
1,230
-295
| -19% | -$63.4K |
|
91
Starbucks
SBUX
$123B
| $264K | 0.09% |
+2,361
| New | +$267K |
|
92
Amazon
AMZN
$2.64T
| $255K | 0.09% |
+1,480
| New | +$246K |
|
93
Alphabet (Google) Class A
GOOGL
$4.32T
| $244K | 0.09% |
2,000
| – | – |
|
94
Sherwin-Williams
SHW
$81.6B
| $211K | 0.07% |
+775
| New | +$212K |
|
95
CSX Corp
CSX
$92.7B
| $210K | 0.07% |
+6,561
| New | +$216K |
|
96
iShares Select Dividend ETF
DVY
$23.5B
| $175K | 0.06% |
1,500
| – | – |
|
97
Vanguard Small-Cap ETF
VB
$80.2B
| $158K | 0.06% |
700
+200
| +40% | +$44.3K |
|
98
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $103K | 0.04% |
1,300
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$38.8B
| $27K | 0.01% |
+266
| New | +$26.4K |
|
100
iShares Core S&P 500 ETF
IVV
$891B
| $26K | 0.01% |
+60
| New | +$25.1K |
|
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