AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
+1.93%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+0.49%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
111
New
5
Increased
37
Reduced
54
Closed
7
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.37M |
| 2 |
Eli Lilly
LLY
|
$3.16M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$2.8M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$2.76M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$2.3M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.36M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$5.18M |
| 3 |
Ulta Beauty
ULTA
|
$2.54M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.3M |
| 5 |
Medtronic
MDT
|
$2.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $224K | 0.04% |
535
-25
| -4% | -$10.5K |
|
102
Oracle
ORCL
$628B
| $220K | 0.04% |
1,320
| – | – |
|
103
Mondelez International
MDLZ
$79.3B
| $217K | 0.04% |
3,641
| – | – |
|
104
Steris
STE
$23.9B
| $202K | 0.04% |
983
-15
| -2% | -$3.08K |
|
|
105
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-11,128
| Closed | -$5.18M |
|
106
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-3,903
| Closed | -$206K |
|
107
Parker-Hannifin
PH
$94.8B
| – | – |
-339
| Closed | -$214K |
|
|
108
Medtronic
MDT
$118B
| – | – |
-25,287
| Closed | -$2.28M |
|
109
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| – | – |
-8,962
| Closed | -$694K |
|
110
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-5,815
| Closed | -$217K |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-1,500
| Closed | -$203K |
|