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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
+13.69%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$52.7M
(+14%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
103
New
6
Increased
66
Reduced
24
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.97M |
| 3 |
NextEra Energy
NEE
|
+$2.53M |
| 4 |
TE Connectivity
TEL
|
+$1.97M |
| 5 |
Target
TGT
|
+$1.74M |
Top Sells
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$9.67M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.08M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.8M |
| 4 |
RTX Corp
RTX
|
+$3M |
| 5 |
CVS Health
CVS
|
+$2.48M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 11.71% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 9.41% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$72.4B
| – | – |
-98,132
| Closed | -$1.63M |
|
102
Kenvue
KVUE
$36B
| – | – |
-86,822
| Closed | -$1.74M |
|
|
103
RTX Corp
RTX
$260B
| – | – |
-41,662
| Closed | -$3M |
|
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