AC

Asio Capital Portfolio holdings

AUM $709M
1-Year Est. Return 20.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.2M
3
+$5.9M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$5.89M
5
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$4.99M

Top Sells

1
+$13.5M
2
+$5.97M
3
+$3.51M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.46M
5
NOC icon
Northrop Grumman
NOC
+$3.21M

Sector Composition

1 Technology 23.78%
2 Financials 9.91%
3 Consumer Discretionary 8.54%
4 Communication Services 7.6%
5 Healthcare 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 10.9%
105,415
+21,473
2
$26.6M 4.43%
168,213
+2,795
3
$24.6M 4.09%
494,921
-69,614
4
$17.9M 2.98%
24,236
+804
5
$16.2M 2.69%
32,507
+716
6
$15M 2.5%
54,459
+1,089
7
$14.7M 2.45%
82,741
-605
8
$13.6M 2.27%
62,023
+3,642
9
$12.4M 2.07%
64,564
+1,833
10
$12.4M 2.06%
377,121
+152,230
11
$12M 2%
151,370
-44,159
12
$11.8M 1.97%
57,535
+1,882
13
$11.7M 1.95%
259,653
+9,997
14
$10.7M 1.79%
52,492
+853
15
$10.4M 1.74%
111,847
+1,957
16
$10.4M 1.74%
95,402
-54,661
17
$10.2M 1.7%
+208,180
18
$9.74M 1.62%
72,750
-14,730
19
$9.4M 1.57%
176,401
+61,501
20
$9M 1.5%
25,348
+888
21
$8.44M 1.41%
15,941
+685
22
$8.28M 1.38%
79,285
-129,637
23
$7.04M 1.17%
25,805
+789
24
$6.83M 1.14%
80,275
+16,165
25
$6.62M 1.1%
2,533
+59
1
2 3 4 5