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
$600M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.2M
3
+$5.9M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$5.89M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$4.99M

Top Sells

1
+$13.5M
2
+$5.97M
3
+$3.51M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.46M
5
NOC icon
Northrop Grumman
NOC
+$3.21M

Sector Composition

1 Technology 23.78%
2 Financials 9.91%
3 Consumer Discretionary 8.54%
4 Communication Services 7.6%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.05%
4,060
+419
102
$251K 0.04%
4,702
-261
103
$242K 0.04%
475
+24
104
$235K 0.04%
978
105
$235K 0.04%
2,550
106
$233K 0.04%
3,755
-200
107
$219K 0.04%
+5,470
108
$204K 0.03%
+3,903
109
$203K 0.03%
+361
110
– –
-52,983
111
– –
-3,995
112
– –
-39,404
113
– –
-52,764
114
– –
-1,500
115
– –
-11,395
116
– –
-6,277
117
– –
-30,871
1 2 3 4
5