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
$385M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.49M
3
+$6.39M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.71M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.69M

Top Sells

1
+$8.52M
2
+$3.34M
3
+$3.29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.01M

Sector Composition

1 Technology 16.44%
2 Healthcare 11.93%
3 Consumer Discretionary 9.85%
4 Financials 9.55%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.06%
687
-22
102
$207K 0.05%
1,630
103
$204K 0.05%
1,970
-100
104
$176K 0.05%
1,500
105
$161K 0.04%
2,300
+1,000
106
$114K 0.03%
600
107
$109K 0.03%
2,185
+300
108
$43.9K 0.01%
235
-4,209
109
$27.4K 0.01%
130
+5
110
$6.83K ﹤0.01%
45
111
$6.38K ﹤0.01%
+75
112
$3.65K ﹤0.01%
23
113
– –
-72,810
114
– –
-6,561
115
– –
-500
116
– –
-47
117
– –
-6,385
118
– –
-124
119
– –
-84
120
– –
-44
121
– –
-236,930
122
– –
-188,949
123
– –
-6,045
124
– –
-73,520
1 2 3 4
5