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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
+6.73%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$192K
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
68,355.18%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
188
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$5.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 3 |
CVS Health
CVS
|
+$3.62M |
| 4 |
Microsoft
MSFT
|
+$3.53M |
| 5 |
JPMorgan Chase
JPM
|
+$3.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 29.22% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
CQP
$31.4B
| $117 | 0.06% |
+2,950
| New | +$124K |
|
102
Seagate
STX
$200B
| $116 | 0.06% |
+1,935
| New | +$111K |
|
103
Blackrock
BLK
$159B
| $108 | 0.06% |
+215
| New | +$102K |
|
104
iShares Core S&P 500 ETF
IVV
$892B
| $102 | 0.05% |
+316
| New | +$97.8K |
|
105
Mastercard
MA
$476B
| $100 | 0.05% |
+335
| New | +$94.5K |
|
106
Starbucks
SBUX
$122B
| $97 | 0.05% |
+1,109
| New | +$94.6K |
|
107
Caterpillar
CAT
$427B
| $91 | 0.05% |
+622
| New | +$86.8K |
|
108
Coca-Cola
KO
$359B
| $88 | 0.05% |
+1,600
| New | +$86K |
|
109
Church & Dwight Co
CHD
$22.6B
| $80 | 0.04% |
+1,150
| New | +$81.7K |
|
110
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$121M
| $77 | 0.04% |
+2,445
| New | +$74K |
|
111
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $77 | 0.04% |
+1,300
| New | +$74.6K |
|
112
Koppers
KOP
$932M
| $76 | 0.04% |
+2,000
| New | +$70.2K |
|
113
Marathon Petroleum
MPC
$87.5B
| $75 | 0.04% |
+1,253
| New | +$78.4K |
|
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| $74 | 0.04% |
+539
| New | +$72.7K |
|
115
NextEra Energy
NEE
$187B
| $72 | 0.04% |
+1,200
| New | +$70.1K |
|
116
USA Compression Partners
USAC
$3.92B
| $72 | 0.04% |
+4,000
| New | +$68.2K |
|
117
iShares MSCI EAFE ETF
EFA
$77.1B
| $69 | 0.04% |
+1,000
| New | +$67.5K |
|
118
Churchill Downs
CHDN
$5.79B
| $68 | 0.04% |
+1,000
| New | +$65.1K |
|
119
AT&T
T
$148B
| $67 | 0.03% |
+2,281
| New | +$65.9K |
|
120
Alphabet (Google) Class A
GOOGL
$4.37T
| $60 | 0.03% |
+900
| New | +$58.1K |
|
121
Hormel Foods
HRL
$13.5B
| $55 | 0.03% |
+1,235
| New | +$53.2K |
|
122
McDonald's
MCD
$192B
| $53 | 0.03% |
+270
| New | +$53.6K |
|
123
US Bancorp
USB
$96.7B
| $53 | 0.03% |
+900
| New | +$52K |
|
124
Fidelity National Information Services
FIS
$21.1B
| $50 | 0.03% |
+362
| New | +$48.5K |
|
125
Ameriprise Financial
AMP
$46.7B
| $49 | 0.03% |
+300
| New | +$46.5K |
|
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