AC

Asio Capital Portfolio holdings

AUM $709M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.39M
3
+$2.89M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.78M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.33M

Top Sells

1
+$5.45M
2
+$5.18M
3
+$2.39M
4
MDT icon
Medtronic
MDT
+$2.28M
5
ULTA icon
Ulta Beauty
ULTA
+$2.26M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 9.89%
3 Financials 8.54%
4 Healthcare 8.3%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.04%
535
-25
102
$220K 0.04%
1,320
103
$217K 0.04%
3,641
104
$202K 0.04%
983
-15
105
– –
-1,500
106
– –
-5,815
107
– –
-8,962
108
– –
-25,287
109
– –
-339
110
– –
-3,903
111
– –
-11,128
1 2 3 4
5