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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
+8.68%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$31.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.65%
Top 10 Hldgs %
29.84%
Holding
123
New
18
Increased
72
Reduced
14
Closed
9

Top Buys

1
ADSK icon
Autodesk
ADSK
+$3.18M
2
CAH icon
Cardinal Health
CAH
+$2.33M
3
T icon
AT&T
T
+$2.3M
4
SMG icon
ScottsMiracle-Gro
SMG
+$2.21M
5
IVZ icon
Invesco
IVZ
+$2.18M

Top Sells

1
BMY icon
Bristol-Myers Squibb
BMY
+$3.16M
2
MU icon
Micron Technology
MU
+$2.93M
3
DB icon
Deutsche Bank
DB
+$2.21M
4
VZ icon
Verizon
VZ
+$2.13M
5
CHWY icon
Chewy
CHWY
+$2.09M

Sector Composition

1 Technology 21.89%
2 Financials 16.61%
3 Healthcare 14.06%
4 Industrials 8.64%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$891B
$231K 0.07%
485
+425
+708% +$196K
EPD icon
102
Enterprise Products Partners
EPD
$82.2B
$224K 0.07%
10,200
-1,500
-13% -$33.6K
HON icon
103
Honeywell
HON
$70.6B
$219K 0.07%
+1,112
New +$224K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.4B
$184K 0.06%
1,500
– –
VB icon
105
Vanguard Small-Cap ETF
VB
$79.9B
$181K 0.06%
800
– –
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.8B
$141K 0.04%
769
+316
+70% +$59.4K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.8B
$108K 0.03%
1,300
– –
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$48K 0.01%
+452
New +$47.2K
TPHS
109
DELISTED
Trinity Place Holdings Inc.com
TPHS
$37K 0.01%
20,000
+2,500
+14% +$4.89K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$33K 0.01%
+515
New +$31.7K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$32K 0.01%
500
– –
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17K 0.01%
+305
New +$17K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$7K ﹤0.01%
+59
New +$6.44K
IGM icon
114
iShares Expanded Tech Sector ETF
IGM
$10.5B
$3K ﹤0.01%
+36
New +$2.59K
CHWY icon
115
Chewy
CHWY
$8.37B
– –
-30,710
Closed -$2.09M
DB icon
116
Deutsche Bank
DB
$68.6B
– –
-173,650
Closed -$2.21M
DKNG icon
117
DraftKings
DKNG
$12.6B
– –
-7,850
Closed -$378K
GPN icon
118
Global Payments
GPN
$20.7B
– –
-11,701
Closed -$1.84M
MU icon
119
Micron Technology
MU
$1.12T
– –
-41,302
Closed -$2.93M
NWL icon
120
Newell Brands
NWL
$2.15B
– –
-58,240
Closed -$1.29M
VALE icon
121
Vale
VALE
$61.9B
– –
-69,245
Closed -$1.07M
VZ icon
122
Verizon
VZ
$177B
– –
-39,500
Closed -$2.13M
GAP
123
The Gap Inc
GAP
$7.08B
– –
-48,885
Closed -$1.11M
1 2 3 4
5

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