AC

Asio Capital Portfolio holdings

AUM $668M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.56M
3
+$6.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M

Top Sells

1
+$8.63M
2
+$3.34M
3
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.01M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.93%
3 Consumer Discretionary 9.85%
4 Financials 9.55%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.46%
4,907
+130
77
$1.77M 0.46%
16,409
+618
78
$1.73M 0.45%
8,580
+28
79
$1.71M 0.45%
+29,455
80
$1.7M 0.44%
97,050
+4,599
81
$1.67M 0.43%
44,102
-75
82
$1.53M 0.4%
57,276
-19,459
83
$1.05M 0.27%
8,020
-86
84
$912K 0.24%
2,656
+15
85
$758K 0.2%
5,900
86
$581K 0.15%
9,661
-4,671
87
$532K 0.14%
1,802
+261
88
$407K 0.11%
5,120
+1,000
89
$379K 0.1%
30,400
90
$357K 0.09%
9,900
91
$337K 0.09%
584
+65
92
$316K 0.08%
4,562
93
$296K 0.08%
5,885
-61,008
94
$289K 0.08%
2,000
95
$288K 0.07%
1,466
-50
96
$287K 0.07%
577
+100
97
$262K 0.07%
3,755
98
$257K 0.07%
1,346
+83
99
$240K 0.06%
1,343
100
$233K 0.06%
2,976
1 2 3
4
5