AC
Asio Capital Portfolio holdings
AUM
$709M
1-Year Est. Return
20.69%
This Fund
S&P 500
1 Year Est. Return
+20.69%
AUM
$668M
AUM Growth
+$67.7M
(+11%)
Holding
116
Top Buys
| 1 | +$7.14M | |
| 2 | +$6.57M | |
| 3 | +$4.47M | |
| 4 |
Apollo Global Management
APO
|
+$4.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.51M |
Top Sells
| 1 | +$5.22M | |
| 2 | +$4.53M | |
| 3 | +$3.85M | |
| 4 |
Crocs
CROX
|
+$3.77M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$3.75M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 11.28% |
| 3 | Communication Services | 8.12% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$25.8B
| $237K | 0.04% |
957
-21
|
|
||
102
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
| $229K | 0.03% |
5,319
-151
|
|
||
103
Deere & Co
DE
$143B
| $221K | 0.03% |
484
+9
|
|
||
104
Mastercard
MA
$484B
| $220K | 0.03% |
386
+25
|
|
||
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
| $216K | 0.03% |
3,903
|
|
||
106
iShares Select Dividend ETF
DVY
$22.1B
| $213K | 0.03% |
+1,500
|
|
||
107
Seagate
STX
$88.8B
| $212K | 0.03% |
+900
|
|
||
108
iShares Core S&P Mid-Cap ETF
IJH
$107B
| $210K | 0.03% |
3,215
-540
|
|
||
109
Invesco QQQ Trust
QQQ
$408B
| $201K | 0.03% |
+335
|
|
||
110
NextEra Energy
NEE
$183B
| – | – |
-51,735
|
|
||
111
Medpace
MEDP
$16.4B
| – | – |
-8,494
|
|
||
|
FISV
112
Fiserv Inc
FISV
$34.3B
| – | – |
-21,743
|
|
||
113
FedEx
FDX
$75.8B
| – | – |
-16,810
|
|
||
|
114
Crocs
CROX
$4.36B
| – | – |
-37,212
|
|
||
115
Adobe
ADBE
$120B
| – | – |
-11,705
|
|
||
116
Accenture
ACN
$162B
| – | – |
-12,170
|
|