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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
+13.69%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$52.7M
(+14%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
103
New
6
Increased
66
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 3 |
NextEra Energy
NEE
|
+$2.53M |
| 4 |
TE Connectivity
TEL
|
+$1.97M |
| 5 |
Target
TGT
|
+$1.74M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$9.67M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.08M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.8M |
| 4 |
RTX Corp
RTX
|
+$3M |
| 5 |
CVS Health
CVS
|
+$2.48M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
On Holding
ONON
$12.6B
| $1.73M | 0.4% |
64,216
+1,182
| +2% | +$32.2K |
|
77
GXO Logistics
GXO
$5.71B
| $1.62M | 0.38% |
26,522
-16,823
| -39% | -$943K |
|
78
JPMorgan Chase
JPM
$919B
| $1.51M | 0.35% |
8,896
+223
| +3% | +$33.8K |
|
79
AbbVie
ABBV
$432B
| $786K | 0.18% |
5,075
-10
| -0.2% | -$1.46K |
|
80
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
| $777K | 0.18% |
11,515
+1,161
| +11% | +$71.7K |
|
81
Eli Lilly
LLY
$1.03T
| $674K | 0.16% |
1,156
+125
| +12% | +$73K |
|
82
Home Depot
HD
$337B
| $664K | 0.16% |
1,917
-25
| -1% | -$7.74K |
|
|
NVO
83
Novo Nordisk
NVO
$217B
| $537K | 0.13% |
5,190
+470
| +10% | +$46.5K |
|
84
Energy Transfer Partners
ET
$69.1B
| $511K | 0.12% |
37,000
+8,500
| +30% | +$116K |
|
85
Costco
COST
$409B
| $473K | 0.11% |
717
+127
| +22% | +$75.3K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $410K | 0.1% |
2,600
+600
| +30% | +$87.2K |
|
87
Alphabet (Google) Class A
GOOGL
$4.39T
| $395K | 0.09% |
2,830
+580
| +26% | +$77.9K |
|
88
TJX Companies
TJX
$166B
| $323K | 0.08% |
3,443
+306
| +10% | +$27.5K |
|
89
Mondelez International
MDLZ
$75.5B
| $312K | 0.07% |
4,306
+292
| +7% | +$20K |
|
90
L3Harris
LHX
$54B
| $306K | 0.07% |
1,453
+146
| +11% | +$27.4K |
|
91
Thermo Fisher Scientific
TMO
$198B
| $305K | 0.07% |
575
-6
| -1% | -$2.9K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.06T
| $299K | 0.07% |
839
+101
| +14% | +$35.5K |
|
93
Sherwin-Williams
SHW
$81B
| $290K | 0.07% |
+931
| New | +$250K |
|
94
iShares Russell 2000 ETF
IWM
$82.3B
| $270K | 0.06% |
1,343
| – | – |
|
95
Automatic Data Processing
ADP
$98.5B
| $266K | 0.06% |
1,134
+157
| +16% | +$36.6K |
|
96
Linde
LIN
$242B
| $241K | 0.06% |
586
| – | – |
|
97
PNC Financial Services
PNC
$101B
| $228K | 0.05% |
+1,470
| New | +$190K |
|
98
Steris
STE
$20.3B
| $219K | 0.05% |
+998
| New | +$211K |
|
99
KeyCorp
KEY
$25.1B
| $144K | 0.03% |
10,000
| – | – |
|
|
100
CVS Health
CVS
$135B
| – | – |
-35,526
| Closed | -$2.48M |
|
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