AC

Asio Capital Portfolio holdings

AUM $600M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
-$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$6.19M
3
+$4.19M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M

Top Sells

1
+$9.84M
2
+$5.72M
3
+$2.99M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.66M
5
AMAT icon
Applied Materials
AMAT
+$2.64M

Sector Composition

1 Technology 15.24%
2 Healthcare 13.54%
3 Financials 13.08%
4 Consumer Discretionary 10.04%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 4.74%
108,042
+522
2
$11.6M 3.67%
230,685
-196,210
3
$9.79M 3.11%
194,760
-113,840
4
$8.92M 2.83%
102,257
+5,154
5
$8.16M 2.59%
+168,995
6
$7.73M 2.45%
104,010
-22,570
7
$7.12M 2.26%
74,062
+2,722
8
$7.05M 2.24%
13,966
+81
9
$7.05M 2.24%
68,730
+60,365
10
$6.97M 2.21%
29,932
+384
11
$5.87M 1.86%
46,176
+25,628
12
$5.65M 1.79%
34,590
+1,049
13
$4.75M 1.51%
157,330
+2,886
14
$4.4M 1.4%
128,090
+3,140
15
$4.36M 1.38%
20,641
+1,348
16
$4.34M 1.38%
9,546
+226
17
$4.26M 1.35%
105,960
+2,070
18
$4.21M 1.34%
80,730
+852
19
$4.19M 1.33%
+107,618
20
$4.14M 1.31%
30,505
-2,668
21
$3.96M 1.26%
105,715
+2,710
22
$3.94M 1.25%
22,157
+313
23
$3.91M 1.24%
45,378
+650
24
$3.84M 1.22%
86,540
+3,820
25
$3.78M 1.2%
25,482
+536
1
2 3 4 5