ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+0.61%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
232
New
232
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$61.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$37.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 2.84% |
| 2 | Consumer Staples | 1.99% |
| 3 | Healthcare | 1.58% |
| 4 | Technology | 1.38% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVLT
226
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $88K | 0.03% |
+16,000
| New | +$88K |
|
|
PBT
227
Permian Basin Royalty Trust
PBT
$806M
| $88K | 0.03% |
+11,426
| New | +$88K |
|
|
SJT
228
San Juan Basin Royalty Trust
SJT
$268M
| $85K | 0.02% |
+12,812
| New | +$85K |
|
|
FTR
229
DELISTED
Frontier Communications Corp.
FTR
| $49K | 0.01% |
+14,470
| New | +$49K |
|
230
Kinross Gold
KGC
$26.6B
| $46K | 0.01% |
+14,893
| New | +$46K |
|
231
VirnetX
VHC
$63.2M
| $40K | 0.01% |
+18,000
| New | +$40K |
|
232
iBio
IBIO
$16.8M
| $33K | 0.01% |
+84,700
| New | +$33K |
|