AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-3.33%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-7.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
121
New
8
Increased
54
Reduced
29
Closed
24
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$4.44M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.39M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.35M |
| 4 |
Honeywell
HON
|
$2.35M |
| 5 |
On Holding
ONON
|
$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
$9.48M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.39M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$4.94M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3M |
| 5 |
Kraft Heinz
KHC
|
$2.99M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.92% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Financials | 8.92% |
| 5 | Industrials | 7.51% |
