AC

Asio Capital Portfolio holdings

AUM $600M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.19M
3
+$4.19M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$9.84M
2
+$5.72M
3
+$2.99M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.66M
5
AMAT icon
Applied Materials
AMAT
+$2.64M

Sector Composition

1 Technology 15.24%
2 Healthcare 13.54%
3 Financials 13.08%
4 Consumer Discretionary 10.04%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.47%
+15,575
77
$1.4M 0.44%
+5,690
78
$1.35M 0.43%
+9,988
79
$1.28M 0.41%
72,280
+18,510
80
$1.23M 0.39%
+14,231
81
$1.14M 0.36%
+4,446
82
$1.1M 0.35%
+3,953
83
$1.1M 0.35%
+6,782
84
$1.01M 0.32%
+25,220
85
$879K 0.28%
8,411
-9,418
86
$854K 0.27%
2,641
+1,006
87
$770K 0.24%
14,447
+642
88
$723K 0.23%
4,419
+521
89
$543K 0.17%
5,900
90
$429K 0.14%
1,555
-15
91
$399K 0.13%
9,900
-100
92
$330K 0.1%
29,900
-1,350
93
$324K 0.1%
4,562
94
$315K 0.1%
1,516
-232
95
$268K 0.09%
528
96
$259K 0.08%
1,735
97
$255K 0.08%
2,000
98
$254K 0.08%
2,660
-40
99
$228K 0.07%
482
-50
100
$224K 0.07%
1,500
1 2 3
4
5