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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
-1.32%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.86M
(+2.4%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
114
New
11
Increased
73
Reduced
11
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.7M |
| 2 |
Diamondback Energy
FANG
|
+$2.86M |
| 3 |
GXO Logistics
GXO
|
+$2.09M |
| 4 |
Newell Brands
NWL
|
+$1.49M |
| 5 |
Ford
F
|
+$1.46M |
Top Sells
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$9.94M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.01M |
| 3 |
Alibaba
BABA
|
+$3.01M |
| 4 |
EOG Resources
EOG
|
+$2.47M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.44M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Financials | 18.13% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap Inc
GAP
$7.17B
| $1.11M | 0.38% |
+48,885
| New | +$1.35M |
|
77
Vale
VALE
$62B
| $1.07M | 0.37% |
69,245
+1,930
| +3% | +$37.9K |
|
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $743K | 0.26% |
11,119
+1,567
| +16% | +$107K |
|
79
Vanguard Large-Cap ETF
VV
$52.8B
| $727K | 0.25% |
3,619
+403
| +13% | +$83.3K |
|
80
Churchill Downs
CHDN
$5.79B
| $720K | 0.25% |
6,000
| – | – |
|
81
US Bancorp
USB
$96.7B
| $669K | 0.23% |
11,250
+1,550
| +16% | +$88.3K |
|
82
Home Depot
HD
$337B
| $469K | 0.16% |
1,430
+560
| +64% | +$184K |
|
83
Walt Disney
DIS
$168B
| $406K | 0.14% |
2,400
+842
| +54% | +$150K |
|
84
DraftKings
DKNG
$12.5B
| $378K | 0.13% |
7,850
+230
| +3% | +$12.2K |
|
85
Eli Lilly
LLY
$1.03T
| $378K | 0.13% |
1,635
| – | – |
|
86
Energy Transfer Partners
ET
$68.9B
| $374K | 0.13% |
39,000
-6,000
| -13% | -$57.6K |
|
87
PNC Financial Services
PNC
$100B
| $329K | 0.11% |
1,680
+55
| +3% | +$10.4K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $300K | 0.1% |
2,000
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$82.3B
| $294K | 0.1% |
1,343
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$4.37T
| $267K | 0.09% |
2,000
| – | – |
|
91
L3Harris
LHX
$54.6B
| $260K | 0.09% |
1,179
-51
| -4% | -$11.6K |
|
92
Starbucks
SBUX
$122B
| $260K | 0.09% |
2,361
| – | – |
|
|
MRSH
93
Marsh
MRSH
$86.4B
| $257K | 0.09% |
1,700
-200
| -11% | -$30.2K |
|
94
Enterprise Products Partners
EPD
$81.8B
| $253K | 0.09% |
11,700
-3,200
| -21% | -$72.7K |
|
95
TJX Companies
TJX
$165B
| $239K | 0.08% |
+3,624
| New | +$253K |
|
96
Amazon
AMZN
$2.65T
| $233K | 0.08% |
1,420
-60
| -4% | -$10.3K |
|
|
NVO
97
Novo Nordisk
NVO
$217B
| $221K | 0.08% |
+4,600
| New | +$222K |
|
98
Sherwin-Williams
SHW
$81B
| $217K | 0.07% |
775
| – | – |
|
99
Vanguard Small-Cap ETF
VB
$79.9B
| $175K | 0.06% |
800
+100
| +14% | +$22.2K |
|
100
iShares Select Dividend ETF
DVY
$23.4B
| $172K | 0.06% |
1,500
| – | – |
|
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