AC

Asio Capital Portfolio holdings

AUM $709M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.2M
3
+$5.9M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$5.89M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$4.99M

Top Sells

1
+$13.5M
2
+$5.97M
3
+$3.51M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.46M
5
NOC icon
Northrop Grumman
NOC
+$3.21M

Sector Composition

1 Technology 23.78%
2 Financials 9.91%
3 Consumer Discretionary 8.54%
4 Communication Services 7.6%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.36%
11,720
77
$2.15M 0.36%
13,477
+306
78
$2.14M 0.36%
41,043
+2,480
79
$1.77M 0.3%
+35,000
80
$1.26M 0.21%
11,673
-19,157
81
$959K 0.16%
5,169
-18
82
$955K 0.16%
7,230
-23,816
83
$703K 0.12%
710
-19
84
$647K 0.11%
1,765
-15
85
$580K 0.1%
32,000
-4,500
86
$549K 0.09%
889
+248
87
$445K 0.07%
2,451
88
$424K 0.07%
2,408
+34
89
$401K 0.07%
13,716
90
$393K 0.07%
809
+99
91
$374K 0.06%
3,026
+376
92
$358K 0.06%
5,186
-150
93
$354K 0.06%
3,619
+681
94
$314K 0.05%
1,012
-15
95
$312K 0.05%
1,516
96
$311K 0.05%
906
-10
97
$306K 0.05%
1,418
-25
98
$289K 0.05%
+1,320
99
$281K 0.05%
1,122
-40
100
$278K 0.05%
592
+50
1 2 3
4
5