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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$41.7B
| $9 | ﹤0.01% |
+36
| New | +$8.97K |
|
177
CenterPoint Energy
CNP
$28.7B
| $8 | ﹤0.01% |
+300
| New | +$8.16K |
|
178
German American Bancorp
GABC
$1.78B
| $8 | ﹤0.01% |
+226
| New | +$7.56K |
|
179
SiriusXM
SIRI
$10.3B
| $7 | ﹤0.01% |
+100
| New | +$6.74K |
|
180
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5 | ﹤0.01% |
+50
| New | +$5.63K |
|
181
Suncor Energy
SU
$71.9B
| $5 | ﹤0.01% |
+175
| New | +$5.46K |
|
182
Intercontinental Exchange
ICE
$77.8B
| $4 | ﹤0.01% |
+45
| New | +$4.18K |
|
183
DuPont de Nemours
DD
$18.1B
| $3 | ﹤0.01% |
+45
| New | +$3.74K |
|
184
MasTec
MTZ
$28.7B
| $3 | ﹤0.01% |
+49
| New | +$3.23K |
|
185
Prudential Financial
PRU
$39.9B
| $3 | ﹤0.01% |
+40
| New | +$3.67K |
|
186
Bristol-Myers Squibb
BMY
$119B
| $1 | ﹤0.01% |
+30
| New | +$1.72K |
|
187
FS KKR Capital
FSK
$3.02B
| – | – |
0
| – | – |
|
188
Kontoor Brands
KTB
$4.6B
| – | – |
0
| – | – |
|
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