AC
Asio Capital Portfolio holdings
AUM
$600M
This Quarter Return
-4.43%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-2.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
116
New
12
Increased
60
Reduced
27
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.1M |
| 2 |
Citigroup
C
|
$4.55M |
| 3 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$4.21M |
| 4 |
Dell
DELL
|
$3.1M |
| 5 |
CrowdStrike
CRWD
|
$2.42M |
Top Sells
| 1 |
Merck
MRK
|
$4.65M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.37M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.99M |
| 4 |
Lockheed Martin
LMT
|
$3.52M |
| 5 |
Ulta Beauty
ULTA
|
$2.51M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 9.44% |
| 3 | Consumer Discretionary | 8.62% |
| 4 | Healthcare | 8.42% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $243K | 0.05% | 1,162 -16 | -1% | -$3.35K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $231K | 0.04% | +3,955 | New | +$231K |
|
103
Steris
STE
$24.1B
| $222K | 0.04% | 978 -5 | -0.5% | -$1.13K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $217K | 0.04% | 2,550 -184 | -7% | -$15.7K |
|
105
Deere & Co
DE
$129B
| $212K | 0.04% | +451 | New | +$212K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $201K | 0.04% | +1,500 | New | +$201K |
|
107
Generac Holdings
GNRC
$10.9B
| – | – | -12,187 | Closed | -$1.89M |
|
108
IQVIA
IQV
$32.4B
| – | – | -4,304 | Closed | -$846K |
|
|
109
Lockheed Martin
LMT
$106B
| – | – | -7,236 | Closed | -$3.52M |
|
110
lululemon athletica
LULU
$24.2B
| – | – | -3,194 | Closed | -$1.22M |
|
|
111
Merck
MRK
$210B
| – | – | -46,771 | Closed | -$4.65M |
|
112
Oracle
ORCL
$635B
| – | – | -1,320 | Closed | -$220K |
|
113
Pure Storage
PSTG
$25.4B
| – | – | -4,300 | Closed | -$264K |
|
|
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – | -180,014 | Closed | -$4.37M |
|
115
Target
TGT
$43.6B
| – | – | -17,407 | Closed | -$2.35M |
|
|
116
Ulta Beauty
ULTA
$22.1B
| – | – | -5,764 | Closed | -$2.51M |
|