AC

Asio Capital Portfolio holdings

AUM $517M

AUM

$517M

AUM Growth

-$12M (-2%)

Cap. Flow

+$38.3M

Cap. Flow % of AUM

7.41%

Top 10 Holdings %Top 10 Hldgs %

38.13%

Holding

116

New

12

Increased

60

Reduced

27

Closed

10

Top Buys

1	iShares Core S&P 500 ETF IVV	$8.1M
2	Citigroup C	$4.55M
3	T. Rowe Price Small-Mid Cap ETF TMSL	$4.21M
4	Dell DELL	$3.1M
5	CrowdStrike CRWD	$2.42M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$3.99M
2	Truist Financial TFC	$2.02M
3	Johnson & Johnson JNJ	$1.84M
4	Duke Energy DUK	$1.24M
5	Procter & Gamble PG	$1.1M

Sector Composition

1	Technology	21.58%
2	Financials	9.44%
3	Consumer Discretionary	8.62%
4	Healthcare	8.42%
5	Communication Services	7.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 L3Harris LHX $46.3B	$243K	0.05%	1,162 -16	-1%	-$3.35K
102	102 iShares Core S&P Mid-Cap ETF IJH $92.7B	$231K	0.04%	3,955	New	+$231K
103	103 Steris STE $23.7B	$222K	0.04%	978 -5	-0.5%	-$1.13K
104	104 iShares Russell Mid-Cap ETF IWR $40.9B	$217K	0.04%	2,550 -184	-7%	-$15.7K
105	105 Deere & Co DE $142B	$212K	0.04%	451	New	+$212K
106	106 iShares Select Dividend ETF DVY $19.2B	$201K	0.04%	1,500	New	+$201K
107	107 Generac Holdings GNRC $7.44B	$0	0%	0 -12,187	Closed	–
108	108 IQVIA IQV $27.5B	$0	0%	0 -4,304	Closed	–
109	109 Lockheed Martin LMT $109B	$0	0%	0 -7,236	Closed	–
110	110 lululemon athletica LULU $29B	$0	0%	0 -3,194	Closed	–
111	111 Merck MRK $203B	$0	0%	0 -46,771	Closed	–
112	112 Oracle ORCL $591B	$0	0%	0 -1,320	Closed	–
113	113 Pure Storage PSTG $16.8B	$0	0%	0 -4,300	Closed	–
114	114 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$0	0%	0 -180,014	Closed	–
115	115 Target TGT $44.2B	$0	0%	0 -17,407	Closed	–
116	116 Ulta Beauty ULTA $21.2B	$0	0%	0 -5,764	Closed	–