AC

Asio Capital Portfolio holdings

AUM $600M
1-Year Return 16.45%
This Quarter Return
+23.48%
1 Year Return
+16.45%
3 Year Return
+83.31%
5 Year Return
+152.34%
10 Year Return
–
AUM
$158M
AUM Growth
+$40.6M
Cap. Flow
+$18.2M
Cap. Flow %
11.5%
Top 10 Hldgs %
28.08%
Holding
147
New
66
Increased
46
Reduced
20
Closed
6

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.66M
2
FDX icon
FedEx
FDX
$2.25M
3
RTX icon
RTX Corp
RTX
$1.96M
4
MHK icon
Mohawk Industries
MHK
$1.96M
5
SPG icon
Simon Property Group
SPG
$1.91M

Top Sells

1
UPS icon
United Parcel Service
UPS
$2.18M
2
CSCO icon
Cisco
CSCO
$2.01M
3
SBLK icon
Star Bulk Carriers
SBLK
$1.64M
4
RTN
Raytheon Company
RTN
$1.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.57M

Sector Composition

1 Technology 18.14%
2 Financials 17.23%
3 Healthcare 16.16%
4 Consumer Discretionary 7.79%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBCAA icon
126
Republic Bancorp
RBCAA
$1.5B
$16K 0.01%
+486
New +$16K
ADBE icon
127
Adobe
ADBE
$148B
$13K 0.01%
+30
New +$13K
FIS icon
128
Fidelity National Information Services
FIS
$35.9B
$13K 0.01%
+100
New +$13K
STAY
129
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11K 0.01%
+1,000
New +$11K
DUK icon
130
Duke Energy
DUK
$93.8B
$11K 0.01%
+134
New +$11K
VTR icon
131
Ventas
VTR
$30.9B
$11K 0.01%
+300
New +$11K
WYNN icon
132
Wynn Resorts
WYNN
$12.6B
$11K 0.01%
+150
New +$11K
GILD icon
133
Gilead Sciences
GILD
$143B
$10K 0.01%
+135
New +$10K
BPY
134
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10K 0.01%
+1,000
New +$10K
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K 0.01%
+300
New +$9K
K icon
136
Kellanova
K
$27.8B
$8K 0.01%
+133
New +$8K
TPR icon
137
Tapestry
TPR
$21.7B
$5K ﹤0.01%
350
-89,145
-100% -$1.27M
NGL icon
138
NGL Energy Partners
NGL
$735M
$4K ﹤0.01%
+1,000
New +$4K
CPRI icon
139
Capri Holdings
CPRI
$2.53B
– –
0
– –
RTN
140
DELISTED
Raytheon Company
RTN
– –
-12,371
Closed -$1.62M
DAL icon
141
Delta Air Lines
DAL
$39.9B
– –
-32,680
Closed -$932K
GSEU icon
142
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
– –
-2,515
Closed -$60K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$664B
– –
-116
Closed -$30K
NKE icon
144
Nike
NKE
$109B
– –
0
– –
SHOO icon
145
Steven Madden
SHOO
$2.2B
– –
0
– –
UPS icon
146
United Parcel Service
UPS
$72.1B
– –
-23,283
Closed -$2.18M
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-17,636
Closed -$1.57M
2 3 4 5
6