AC

Asio Capital Portfolio holdings

AUM $600M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.19M
3
+$4.19M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$9.84M
2
+$5.72M
3
+$2.99M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.66M
5
AMAT icon
Applied Materials
AMAT
+$2.64M

Sector Composition

1 Technology 15.24%
2 Healthcare 13.54%
3 Financials 13.08%
4 Consumer Discretionary 10.04%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.07%
1,343
102
$211K 0.07%
1,263
-22
103
$210K 0.07%
3,824
104
$205K 0.07%
4,120
-480
105
$161K 0.05%
1,500
106
$103K 0.03%
600
107
$81K 0.03%
1,300
108
$55K 0.02%
+1,250
109
$23K 0.01%
125
110
– –
-28,995
111
– –
-200,795
112
– –
-124,025
113
– –
-8,700
114
– –
-800
115
– –
-45,562
116
– –
-3,504
117
– –
-36,560
118
– –
-40,998
119
– –
-57,808
120
– –
-114,015
121
– –
-6,612
122
– –
-71,398
1 2 3 4
5