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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
+8.94%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$37.6M
Cap. Flow
+$15.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
33.51%
Holding
124
New
8
Increased
56
Reduced
35
Closed
12

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$6.49M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.52M
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 Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.07T
$212K 0.06%
687
-22
-3% -$6.78K
PNC icon
102
PNC Financial Services
PNC
$102B
$207K 0.05%
1,630
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$204K 0.05%
1,970
-100
-5% -$9.59K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.5B
$176K 0.05%
1,500
– –
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.8B
$161K 0.04%
2,300
+1,000
+77% +$70.6K
VB icon
106
Vanguard Small-Cap ETF
VB
$79.9B
$114K 0.03%
600
– –
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$109K 0.03%
2,185
+300
+16% +$15.3K
VV icon
108
Vanguard Large-Cap ETF
VV
$52.8B
$43.9K 0.01%
235
-4,209
-95% -$766K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$27.4K 0.01%
520
+20
+4% +$1.06K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.6B
$6.83K ﹤0.01%
45
– –
PKW icon
111
Invesco BuyBack Achievers ETF
PKW
$1.68B
$6.38K ﹤0.01%
+75
New +$6.56K
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.65K ﹤0.01%
23
– –
ACI icon
113
Albertsons Companies
ACI
$7.18B
– –
-72,810
Closed -$1.51M
CSX icon
114
CSX Corp
CSX
$93B
– –
-6,561
Closed -$203K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$41.9B
– –
-500
Closed -$25K
GEM icon
116
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
– –
-47
Closed -$1.33K
GS icon
117
Goldman Sachs
GS
$333B
– –
-6,385
Closed -$2.19M
GSIE icon
118
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-124
Closed -$3.57K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-84
Closed -$6.39K
GSSC icon
120
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
– –
-44
Closed -$2.4K
HBAN icon
121
Huntington Bancshares
HBAN
$36.5B
– –
-236,930
Closed -$3.34M
KEY icon
122
KeyCorp
KEY
$25.3B
– –
-188,949
Closed -$3.29M
RH icon
123
RH
RH
$3.16B
– –
-6,045
Closed -$1.62M
SHYG icon
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-73,520
Closed -$3.01M
1 2 3 4
5

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