AC

Asio Capital Portfolio holdings

AUM $600M
This Quarter Return
+8.94%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$14M
Cap. Flow %
3.64%
Top 10 Hldgs %
33.51%
Holding
124
New
8
Increased
56
Reduced
35
Closed
12

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$11.1M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$6.56M
3
MUB icon
iShares National Muni Bond ETF
MUB
$6.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.56M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.63M
2
HBAN icon
Huntington Bancshares
HBAN
$3.34M
3
KEY icon
KeyCorp
KEY
$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 Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$212K 0.06%
687
-22
-3% -$6.79K
PNC icon
102
PNC Financial Services
PNC
$80.2B
$207K 0.05%
1,630
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.76T
$204K 0.05%
1,970
-100
-5% -$10.4K
DVY icon
104
iShares Select Dividend ETF
DVY
$20.6B
$176K 0.05%
1,500
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$44B
$161K 0.04%
2,300
+1,000
+77% +$69.9K
VB icon
106
Vanguard Small-Cap ETF
VB
$65.8B
$114K 0.03%
600
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$109K 0.03%
437
+60
+16% +$15K
VV icon
108
Vanguard Large-Cap ETF
VV
$44.2B
$43.9K 0.01%
235
-4,209
-95% -$786K
VO icon
109
Vanguard Mid-Cap ETF
VO
$86.6B
$27.4K 0.01%
130
+5
+4% +$1.06K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$40.8B
$6.83K ﹤0.01%
45
– –
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.45B
$6.38K ﹤0.01%
+75
New +$6.38K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.65K ﹤0.01%
23
– –
ACI icon
113
Albertsons Companies
ACI
$10.8B
– –
-72,810
Closed -$1.51M
CSX icon
114
CSX Corp
CSX
$59.7B
– –
-6,561
Closed -$203K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$33.4B
– –
-500
Closed -$25K
GEM icon
116
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
– –
-47
Closed -$1.33K
GS icon
117
Goldman Sachs
GS
$221B
– –
-6,385
Closed -$2.19M
GSIE icon
118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
– –
-124
Closed -$3.57K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-84
Closed -$6.4K
GSSC icon
120
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
– –
-44
Closed -$2.4K
HBAN icon
121
Huntington Bancshares
HBAN
$25.5B
– –
-236,930
Closed -$3.34M
KEY icon
122
KeyCorp
KEY
$20.6B
– –
-188,949
Closed -$3.29M
RH icon
123
RH
RH
$4.1B
– –
-6,045
Closed -$1.62M
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-73,520
Closed -$3.01M
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