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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
+8.94%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$37.6M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
124
New
8
Increased
56
Reduced
35
Closed
12
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$11M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.49M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$6.39M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.71M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.69M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.52M |
| 2 |
Huntington Bancshares
HBAN
|
+$3.34M |
| 3 |
KeyCorp
KEY
|
+$3.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.07M |
| 5 |
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
lululemon athletica
LULU
$13.4B
| $1.79M | 0.46% |
4,907
+130
| +3% | +$40.8K |
|
77
Generac Holdings
GNRC
$13.3B
| $1.77M | 0.46% |
16,409
+618
| +4% | +$71.5K |
|
78
Union Pacific
UNP
$172B
| $1.73M | 0.45% |
8,580
+28
| +0.3% | +$5.67K |
|
79
Ingersoll Rand
IR
$30.9B
| $1.71M | 0.45% |
+29,455
| New | +$1.66M |
|
80
Kinder Morgan
KMI
$72B
| $1.7M | 0.44% |
97,050
+4,599
| +5% | +$81.8K |
|
81
Community Trust Bancorp
CTBI
$1.32B
| $1.67M | 0.43% |
44,102
-75
| -0.2% | -$3.19K |
|
|
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.53M | 0.4% |
57,276
-19,459
| -25% | -$520K |
|
83
JPMorgan Chase
JPM
$913B
| $1.05M | 0.27% |
8,020
-86
| -1% | -$11.8K |
|
84
Eli Lilly
LLY
$1.03T
| $912K | 0.24% |
2,656
+15
| +0.6% | +$5.06K |
|
85
Churchill Downs
CHDN
$5.81B
| $758K | 0.2% |
5,900
| – | – |
|
86
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $581K | 0.15% |
9,661
-4,671
| -33% | -$282K |
|
87
Home Depot
HD
$337B
| $532K | 0.14% |
1,802
+261
| +17% | +$80K |
|
|
NVO
88
Novo Nordisk
NVO
$217B
| $407K | 0.11% |
5,120
+1,000
| +24% | +$70.9K |
|
89
Energy Transfer Partners
ET
$68.8B
| $379K | 0.1% |
30,400
| – | – |
|
90
US Bancorp
USB
$96.9B
| $357K | 0.09% |
9,900
| – | – |
|
91
Thermo Fisher Scientific
TMO
$198B
| $337K | 0.09% |
584
+65
| +13% | +$36.6K |
|
92
Bristol-Myers Squibb
BMY
$119B
| $316K | 0.08% |
4,562
| – | – |
|
|
93
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $296K | 0.08% |
5,885
-61,008
| -91% | -$3.07M |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $289K | 0.08% |
2,000
| – | – |
|
95
L3Harris
LHX
$54.6B
| $288K | 0.07% |
1,466
-50
| -3% | -$10.2K |
|
96
Costco
COST
$408B
| $287K | 0.07% |
577
+100
| +21% | +$49K |
|
97
Mondelez International
MDLZ
$75.6B
| $262K | 0.07% |
3,755
| – | – |
|
98
Honeywell
HON
$70.7B
| $257K | 0.07% |
1,428
+88
| +7% | +$16.5K |
|
99
iShares Russell 2000 ETF
IWM
$82.3B
| $240K | 0.06% |
1,343
| – | – |
|
100
TJX Companies
TJX
$165B
| $233K | 0.06% |
2,976
| – | – |
|
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