AC
Asio Capital Portfolio holdings
AUM
$600M
1-Year Return
16.45%
This Quarter Return
+6.73%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$192K
AUM Growth
–
Cap. Flow
+$192K
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
188
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Atmos Energy
ATO
|
$55.9K |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$5.64K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.47K |
| 4 |
CVS Health
CVS
|
$3.83K |
| 5 |
Microsoft
MSFT
|
$3.79K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 29.22% |
| 2 | Financials | 12.1% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$12.1B
| $45 | 0.02% |
+2,500
| New | +$45 |
|
127
MPLX
MPLX
$51.5B
| $38 | 0.02% |
+1,500
| New | +$38 |
|
128
Humana
HUM
$37B
| $36 | 0.02% |
+100
| New | +$36 |
|
129
Entergy
ETR
$39.2B
| $35 | 0.02% |
+600
| New | +$35 |
|
130
Factset
FDS
$14B
| $34 | 0.02% |
+129
| New | +$34 |
|
131
Unilever
UL
$158B
| $34 | 0.02% |
+600
| New | +$34 |
|
|
TPHS
132
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $33 | 0.02% |
+11,000
| New | +$33 |
|
133
Genesis Energy
GEL
$2.03B
| $30 | 0.02% |
+1,500
| New | +$30 |
|
134
Vanguard Mid-Cap ETF
VO
$87.3B
| $30 | 0.02% |
+170
| New | +$30 |
|
135
Hasbro
HAS
$11.2B
| $26 | 0.01% |
+255
| New | +$26 |
|
136
Wells Fargo
WFC
$253B
| $26 | 0.01% |
+500
| New | +$26 |
|
137
Compass Diversified
CODI
$548M
| $24 | 0.01% |
+1,000
| New | +$24 |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $23 | 0.01% |
+392
| New | +$23 |
|
139
NGL Energy Partners
NGL
$735M
| $22 | 0.01% |
+2,000
| New | +$22 |
|
140
Republic Bancorp
RBCAA
$1.5B
| $22 | 0.01% |
+486
| New | +$22 |
|
141
Jack Henry & Associates
JKHY
$11.8B
| $21 | 0.01% |
+150
| New | +$21 |
|
142
Oracle
ORCL
$654B
| $21 | 0.01% |
+400
| New | +$21 |
|
143
PPL Corp
PPL
$26.6B
| $21 | 0.01% |
+600
| New | +$21 |
|
144
Brookfield
BN
$99.5B
| $20 | 0.01% |
+654
| New | +$20 |
|
145
Hillenbrand
HI
$1.85B
| $19 | 0.01% |
+600
| New | +$19 |
|
146
TE Connectivity
TEL
$61.7B
| $17 | 0.01% |
+182
| New | +$17 |
|
147
ConocoPhillips
COP
$116B
| $16 | 0.01% |
+250
| New | +$16 |
|
148
Progressive
PGR
$143B
| $16 | 0.01% |
+230
| New | +$16 |
|
149
SEI Investments
SEIC
$10.8B
| $16 | 0.01% |
+250
| New | +$16 |
|
150
Boeing
BA
$174B
| $16 | 0.01% |
+50
| New | +$16 |
|