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
$283M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.74M
3
+$2.34M
4
CHWY icon
Chewy
CHWY
+$1.91M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M

Top Sells

1
+$2.58M
2
+$2.3M
3
+$2.14M
4
ATCO
Atlas Corp.
ATCO
+$1.89M
5
T icon
AT&T
T
+$1.61M

Sector Composition

1 Technology 20.77%
2 Financials 17.69%
3 Healthcare 13.54%
4 Industrials 8.18%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.01%
+10,000
102
$11K ﹤0.01%
+162
103
$5K ﹤0.01%
+50
104
– –
-11,240
105
– –
-70,511
106
– –
-7,438
107
– –
-56,874
108
– –
-10,000
109
– –
-138,390
110
– –
-58,180
1 2 3 4
5