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 | +$7.1M | |
| 2 | +$6.46M | |
| 3 | +$4.6M | |
| 4 |
Apollo Global Management
APO
|
+$4.56M |
| 5 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.43M |
Top Sells
| 1 | +$5.12M | |
| 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
$21.6B
| $237K | 0.04% |
957
-21
|
|
||
102
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
| $229K | 0.03% |
5,319
-151
|
|
||
103
Deere & Co
DE
$155B
| $221K | 0.03% |
484
+9
|
|
||
104
Mastercard
MA
$452B
| $220K | 0.03% |
386
+25
|
|
||
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32B
| $216K | 0.03% |
3,903
|
|
||
106
iShares Select Dividend ETF
DVY
$22.1B
| $213K | 0.03% |
+1,500
|
|
||
107
Seagate
STX
$94.3B
| $212K | 0.03% |
+900
|
|
||
108
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $210K | 0.03% |
3,215
-540
|
|
||
109
Invesco QQQ Trust
QQQ
$389B
| $201K | 0.03% |
+335
|
|
||
110
Accenture
ACN
$122B
| – | – |
-12,170
|
|
||
111
Adobe
ADBE
$104B
| – | – |
-11,705
|
|
||
|
112
Crocs
CROX
$3.99B
| – | – |
-37,212
|
|
||
113
FedEx
FDX
$83.4B
| – | – |
-16,810
|
|
||
|
FISV
114
Fiserv Inc
FISV
$31.1B
| – | – |
-21,743
|
|
||
115
Medpace
MEDP
$12.9B
| – | – |
-8,494
|
|
||
116
NextEra Energy
NEE
$193B
| – | – |
-51,735
|
|