AC

Asio Capital Portfolio holdings

AUM $600M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
MDLZ icon
101
Mondelez International
MDLZ
$79.8B
$274K 0.05%
4,060
+419
CTBI icon
102
Community Trust Bancorp
CTBI
$963M
$251K 0.04%
4,702
-261
DE icon
103
Deere & Co
DE
$121B
$242K 0.04%
475
+24
STE icon
104
Steris
STE
$23.3B
$235K 0.04%
978
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44.8B
$235K 0.04%
2,550
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
$233K 0.04%
3,755
-200
FNDF icon
107
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$219K 0.04%
+5,470
SPYV icon
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$204K 0.03%
+3,903
MA icon
109
Mastercard
MA
$509B
$203K 0.03%
+361
AMD icon
110
Advanced Micro Devices
AMD
$387B
– –
-30,871
DVY icon
111
iShares Select Dividend ETF
DVY
$20.8B
– –
-1,500
FITB icon
112
Fifth Third Bancorp
FITB
$28.1B
– –
-52,764
HON icon
113
Honeywell
HON
$129B
– –
-11,395
HYMB icon
114
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
– –
-39,404
NOC icon
115
Northrop Grumman
NOC
$87.2B
– –
-6,277
REGN icon
116
Regeneron Pharmaceuticals
REGN
$61.1B
– –
-3,995
TFC icon
117
Truist Financial
TFC
$55.8B
– –
-52,983
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