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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
-1.32%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$6.86M
Cap. Flow
+$12.1M
Cap. Flow %
4.19%
Top 10 Hldgs %
29.58%
Holding
114
New
11
Increased
73
Reduced
11
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
FANG icon
Diamondback Energy
FANG
+$2.86M
3
GXO icon
GXO Logistics
GXO
+$2.09M
4
NWL icon
Newell Brands
NWL
+$1.49M
5
F icon
Ford
F
+$1.46M

Top Sells

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$9.94M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.01M
3
BABA icon
Alibaba
BABA
+$3.01M
4
EOG icon
EOG Resources
EOG
+$2.47M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.44M

Sector Composition

1 Technology 20.98%
2 Financials 18.13%
3 Healthcare 13.65%
4 Industrials 8.68%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.8B
$102K 0.04%
1,300
– –
VXF icon
102
Vanguard Extended Market ETF
VXF
$30.8B
$83K 0.03%
+453
New +$84.5K
TPHS
103
DELISTED
Trinity Place Holdings Inc.com
TPHS
$34K 0.01%
17,500
+7,500
+75% +$16.3K
VO icon
104
Vanguard Mid-Cap ETF
VO
$106B
$30K 0.01%
+500
New +$30.2K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$891B
$26K 0.01%
60
– –
BABA icon
106
Alibaba
BABA
$269B
– –
-13,290
Closed -$3.01M
CSX icon
107
CSX Corp
CSX
$92.8B
– –
-6,561
Closed -$210K
EOG icon
108
EOG Resources
EOG
$73.5B
– –
-29,619
Closed -$2.47M
FNDF icon
109
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-120,515
Closed -$4.01M
GBIL icon
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-50
Closed -$5K
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-162
Closed -$11K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-266
Closed -$27K
WBD icon
113
Warner Bros
WBD
$68.9B
– –
-78,965
Closed -$2.42M
XBI icon
114
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-17,995
Closed -$2.44M
1 2 3 4
5

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