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
$529M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.16M
3
+$2.8M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.76M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.3M

Top Sells

1
+$5.36M
2
+$5.18M
3
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
MDT icon
Medtronic
MDT
+$2.28M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 9.89%
3 Financials 8.54%
4 Healthcare 8.3%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.41%
8,991
+156
77
$1.89M 0.36%
12,187
-8,292
78
$1.22M 0.23%
3,194
-320
79
$1.01M 0.19%
39,404
80
$923K 0.17%
5,192
+113
81
$846K 0.16%
4,304
-6,233
82
$702K 0.13%
1,805
-7
83
$670K 0.13%
731
84
$656K 0.12%
33,500
-500
85
$456K 0.09%
5,301
+266
86
$449K 0.08%
2,374
-500
87
$382K 0.07%
13,716
88
$362K 0.07%
1,640
+297
89
$350K 0.07%
2,000
90
$336K 0.06%
2,778
+100
91
$320K 0.06%
707
-94
92
$315K 0.06%
926
93
$305K 0.06%
1,037
-25
94
$297K 0.06%
1,516
95
$285K 0.05%
547
96
$266K 0.05%
2,933
-100
97
$264K 0.05%
+4,300
98
$248K 0.05%
1,178
-300
99
$242K 0.05%
2,734
+434
100
$226K 0.04%
+386
1 2 3
4
5