AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-3.3%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(-0.67%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
122
New
13
Increased
66
Reduced
18
Closed
13
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$8.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$6.19M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$4.19M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.26M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.84M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.72M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.99M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.66M |
| 5 |
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% |
