AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+9.29%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+10%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
124
New
14
Increased
44
Reduced
44
Closed
7
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.79M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.21M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.07M |
| 4 |
Salesforce
CRM
|
$2.67M |
| 5 |
Cardinal Health
CAH
|
$1.64M |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.9B
| $1.59M | 0.46% | 15,791 +4,030 | +34% | +$406K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.56M | 0.45% | 2,157 -2,204 | -51% | -$1.59M |
|
78
lululemon athletica
LULU
$24.2B
| $1.53M | 0.44% | 4,777 +824 | +21% | +$264K |
|
79
Albertsons Companies
ACI
$10.9B
| $1.51M | 0.43% | +72,810 | New | +$1.51M |
|
80
Accenture
ACN
$162B
| $1.47M | 0.42% | 5,492 +1,046 | +24% | +$279K |
|
81
PayPal
PYPL
$67.1B
| $1.45M | 0.42% | 20,303 +6,072 | +43% | +$432K |
|
82
JPMorgan Chase
JPM
$829B
| $1.09M | 0.31% | 8,106 -305 | -4% | -$40.9K |
|
83
Eli Lilly
LLY
$657B
| $966K | 0.28% | 2,641 | – | – |
|
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $830K | 0.24% | 14,332 -115 | -0.8% | -$6.66K |
|
85
Vanguard Large-Cap ETF
VV
$44.5B
| $774K | 0.22% | 4,444 +25 | +0.6% | +$4.36K |
|
86
Churchill Downs
CHDN
$7.27B
| $624K | 0.18% | 2,950 | – | – |
|
87
Home Depot
HD
$405B
| $487K | 0.14% | 1,541 -14 | -0.9% | -$4.42K |
|
88
US Bancorp
USB
$76B
| $432K | 0.12% | 9,900 | – | – |
|
89
Energy Transfer Partners
ET
$60.8B
| $361K | 0.1% | 30,400 +500 | +2% | +$5.94K |
|
90
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $352K | 0.1% | +12,115 | New | +$352K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.09% | 4,562 | – | – |
|
92
L3Harris
LHX
$51.9B
| $316K | 0.09% | 1,516 | – | – |
|
93
Thermo Fisher Scientific
TMO
$186B
| $286K | 0.08% | 519 -9 | -2% | -$4.96K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $283K | 0.08% | 2,000 | – | – |
|
95
Novo Nordisk
NVO
$251B
| $279K | 0.08% | 2,060 | – | – |
|
96
Honeywell
HON
$139B
| $271K | 0.08% | 1,263 | – | – |
|
97
PNC Financial Services
PNC
$81.7B
| $257K | 0.07% | 1,630 -105 | -6% | -$16.6K |
|
98
Mondelez International
MDLZ
$79.5B
| $250K | 0.07% | 3,755 -69 | -2% | -$4.6K |
|
99
TJX Companies
TJX
$152B
| $237K | 0.07% | +2,976 | New | +$237K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $234K | 0.07% | 1,343 | – | – |
|