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AC
Asio Capital Portfolio holdings
AUM
$712M
1-Year Est. Return
21.1%
This Fund
S&P 500
This Quarter
Est. Return
+6.73%
1 Year Est. Return
+21.1%
3 Year Est. Return
+70.14%
5 Year Est. Return
+91.28%
10 Year Est. Return
–
AUM
$192K
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
68,355.18%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
188
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$5.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.47M |
| 3 |
CVS Health
CVS
|
+$3.62M |
| 4 |
Microsoft
MSFT
|
+$3.53M |
| 5 |
JPMorgan Chase
JPM
|
+$3.42M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains All American Pipeline
PAA
$16.7B
| $45 | 0.02% |
+2,500
| New | +$45.9K |
|
127
MPLX
MPLX
$57.3B
| $38 | 0.02% |
+1,500
| New | +$38.2K |
|
128
Humana
HUM
$48.8B
| $36 | 0.02% |
+100
| New | +$31.7K |
|
129
Entergy
ETR
$53.8B
| $35 | 0.02% |
+600
| New | +$35.3K |
|
130
Factset
FDS
$8.98B
| $34 | 0.02% |
+129
| New | +$33.1K |
|
131
Unilever
UL
$131B
| $34 | 0.02% |
+533
| New | +$35.4K |
|
|
TPHS
132
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $33 | 0.02% |
+11,000
| New | +$39.2K |
|
133
Genesis Energy
GEL
$1.79B
| $30 | 0.02% |
+1,500
| New | +$30.2K |
|
134
Vanguard Mid-Cap ETF
VO
$106B
| $30 | 0.02% |
+680
| New | +$29.2K |
|
135
Hasbro
HAS
$11.1B
| $26 | 0.01% |
+255
| New | +$26.5K |
|
136
Wells Fargo
WFC
$261B
| $26 | 0.01% |
+500
| New | +$26.2K |
|
137
Compass Diversified
CODI
$734M
| $24 | 0.01% |
+1,000
| New | +$22.1K |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $23 | 0.01% |
+392
| New | +$21.7K |
|
139
NGL Energy Partners
NGL
$1.92B
| $22 | 0.01% |
+2,000
| New | +$22.3K |
|
140
Republic Bancorp
RBCAA
$1.74B
| $22 | 0.01% |
+486
| New | +$22K |
|
141
Jack Henry & Associates
JKHY
$10.3B
| $21 | 0.01% |
+150
| New | +$21.9K |
|
142
Oracle
ORCL
$369B
| $21 | 0.01% |
+400
| New | +$22K |
|
|
PPL
143
PPL Corp
PPL
$27.2B
| $21 | 0.01% |
+600
| New | +$20.1K |
|
144
Brookfield
BN
$107B
| $20 | 0.01% |
+981
| New | +$19.6K |
|
|
HI
145
DELISTED
Hillenbrand
HI
| $19 | 0.01% |
+600
| New | +$19K |
|
146
TE Connectivity
TEL
$58.7B
| $17 | 0.01% |
+182
| New | +$16.9K |
|
147
Boeing
BA
$171B
| $16 | 0.01% |
+50
| New | +$17.7K |
|
148
ConocoPhillips
COP
$136B
| $16 | 0.01% |
+250
| New | +$14.7K |
|
149
Progressive
PGR
$132B
| $16 | 0.01% |
+230
| New | +$16.6K |
|
150
SEI Investments
SEIC
$11.4B
| $16 | 0.01% |
+250
| New | +$15.5K |
|
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