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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
+5.48%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$38.2M
Cap. Flow
+$15.9M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.29%
Holding
112
New
16
Increased
50
Reduced
30
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
2
ASML icon
ASML
ASML
+$3.26M
3
DUK icon
Duke Energy
DUK
+$3.21M
4
GEV icon
GE Vernova
GEV
+$2.92M
5
AMZN icon
Amazon
AMZN
+$2.87M

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.62M
2
EOG icon
EOG Resources
EOG
+$3.06M
3
OIH icon
VanEck Oil Services ETF
OIH
+$2.9M
4
MDT icon
Medtronic
MDT
+$2.84M
5
FDX icon
FedEx
FDX
+$2.24M

Sector Composition

1 Technology 20.65%
2 Healthcare 10.75%
3 Consumer Discretionary 9.44%
4 Financials 8.16%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$369B
$225K 0.04%
+1,320
New +$191K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$217K 0.04%
5,815
-100,623
-95% -$3.62M
PH icon
103
Parker-Hannifin
PH
$122B
$214K 0.04%
+339
New +$193K
SPYV icon
104
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$206K 0.04%
+3,903
New +$199K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$56.8B
$203K 0.04%
+2,300
New +$194K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.4B
$203K 0.04%
+1,500
New +$194K
EOG icon
107
EOG Resources
EOG
$73.5B
– –
-24,313
Closed -$3.06M
KEY icon
108
KeyCorp
KEY
$25.1B
– –
-10,000
Closed -$142K
LH icon
109
Labcorp
LH
$22.6B
– –
-6,405
Closed -$1.3M
OIH icon
110
VanEck Oil Services ETF
OIH
$2.08B
– –
-9,181
Closed -$2.9M
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$14B
– –
-54,600
Closed -$2.03M
SNOW icon
112
Snowflake
SNOW
$95.6B
– –
-16,533
Closed -$2.23M
1 2 3 4
5

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