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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
+5.48%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$38.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.29%
Holding
112
New
16
Increased
50
Reduced
30
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
2
ASML icon
ASML
ASML
+$3.26M
3
DUK icon
Duke Energy
DUK
+$3.21M
4
GEV icon
GE Vernova
GEV
+$2.92M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M
2
EOG icon
EOG Resources
EOG
+$3.06M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.9M
4
MDT icon
Medtronic
MDT
+$2.84M
5
FDX icon
FedEx
FDX
+$2.24M

Sector Composition

1 Technology 20.65%
2 Healthcare 10.75%
3 Consumer Discretionary 9.44%
4 Financials 8.16%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
76
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.04M 0.2%
+39,404
New +$1.02M
LLY icon
77
Eli Lilly
LLY
$1.03T
$1.03M 0.2%
1,163
+7
+0.6% +$6.29K
ABBV icon
78
AbbVie
ABBV
$433B
$1M 0.19%
5,079
-26
-0.5% -$4.85K
LULU icon
79
lululemon athletica
LULU
$13.4B
$954K 0.18%
3,514
-5,001
-59% -$1.33M
HD icon
80
Home Depot
HD
$337B
$734K 0.14%
1,812
-40
-2% -$14.6K
GSEW icon
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.87B
$694K 0.13%
8,962
-47
-0.5% -$3.47K
COST icon
82
Costco
COST
$408B
$648K 0.12%
731
– –
NVO
83
Novo Nordisk
NVO
$217B
$600K 0.11%
5,035
– –
ET icon
84
Energy Transfer Partners
ET
$68.8B
$546K 0.1%
34,000
-500
-1% -$8.04K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.37T
$477K 0.09%
2,874
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$369K 0.07%
801
-6
-0.7% -$2.65K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$358K 0.07%
2,000
– –
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$357K 0.07%
+13,716
New +$345K
SHW icon
89
Sherwin-Williams
SHW
$80.9B
$353K 0.07%
926
– –
LHX icon
90
L3Harris
LHX
$54.5B
$352K 0.07%
1,478
– –
TMO icon
91
Thermo Fisher Scientific
TMO
$198B
$338K 0.06%
547
– –
TJX icon
92
TJX Companies
TJX
$165B
$315K 0.06%
2,678
-794
-23% -$91K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.06%
+1,516
New +$289K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.3B
$297K 0.06%
1,343
– –
ADP icon
95
Automatic Data Processing
ADP
$98.9B
$295K 0.06%
1,062
-72
-6% -$18.8K
PNC icon
96
PNC Financial Services
PNC
$101B
$272K 0.05%
1,470
– –
MDLZ icon
97
Mondelez International
MDLZ
$75.6B
$268K 0.05%
3,641
-139
-4% -$9.77K
LIN icon
98
Linde
LIN
$241B
$267K 0.05%
560
+7
+1% +$3.19K
WMT icon
99
Walmart Inc
WMT
$909B
$245K 0.05%
+3,033
New +$223K
STE icon
100
Steris
STE
$20.4B
$242K 0.05%
998
– –
1 2 3
4
5

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