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
$529M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.16M
3
+$2.8M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.76M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.3M

Top Sells

1
+$5.36M
2
+$5.18M
3
+$2.54M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
5
MDT icon
Medtronic
MDT
+$2.28M

Sector Composition

1 Technology 21.8%
2 Consumer Discretionary 9.89%
3 Financials 8.54%
4 Healthcare 8.3%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 7.73%
69,534
+2,635
2
$26.1M 4.93%
518,525
+54,823
3
$22.5M 4.26%
211,592
+809
4
$22.3M 4.21%
165,857
-3,247
5
$21.7M 4.1%
188,207
-19,984
6
$15.7M 2.96%
82,290
-391
7
$13.9M 2.63%
55,671
-395
8
$13.5M 2.56%
23,124
-55
9
$13.2M 2.5%
169,322
+11,477
10
$13.1M 2.47%
31,040
-506
11
$12.6M 2.38%
57,467
-314
12
$12.3M 2.33%
53,159
-1,041
13
$11.8M 2.23%
62,035
-535
14
$11.2M 2.12%
55,331
-1,202
15
$9.34M 1.76%
211,457
+29,030
16
$9.29M 1.75%
51,047
-457
17
$8M 1.51%
23,920
-151
18
$7.74M 1.46%
8,679
-198
19
$7.66M 1.45%
24,250
-271
20
$7.46M 1.41%
14,751
-170
21
$6.44M 1.22%
106,764
+2,643
22
$6.39M 1.21%
22,619
-357
23
$6.14M 1.16%
139,728
-16,893
24
$5.96M 1.13%
115,702
-104,065
25
$5.6M 1.06%
12,585
+1,943
1
2 3 4 5