ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+1.33%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$882M
AUM Growth
-$35.7M
(-3.9%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
112
Reduced
182
Closed
57
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$17M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.93M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
$6.68M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.15M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$19.2M |
| 2 |
ProShares Ultra High Yield
UJB
|
$7.13M |
| 3 |
Microsoft
MSFT
|
$6.24M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$4.03M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.96M |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Industrials | 1.08% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$216M
| $392K | 0.04% |
16,443
+676
| +4% | +$16.1K |
|
227
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $382K | 0.04% |
6,713
-151
| -2% | -$8.6K |
|
228
IBM
IBM
$232B
| $382K | 0.04% |
2,209
-821
| -27% | -$142K |
|
229
Salesforce
CRM
$239B
| $380K | 0.04% |
1,479
-238
| -14% | -$61.2K |
|
230
Technology Select Sector SPDR Fund
XLK
$84.1B
| $379K | 0.04% |
1,677
-501
| -23% | -$113K |
|
231
NextEra Energy, Inc.
NEE
$146B
| $375K | 0.04% |
5,302
-4,273
| -45% | -$303K |
|
232
Shell
SHEL
$208B
| $373K | 0.04% |
5,168
-923
| -15% | -$66.6K |
|
233
iShares US Technology ETF
IYW
$23.1B
| $367K | 0.04% |
2,436
+115
| +5% | +$17.3K |
|
234
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $362K | 0.04% |
5,915
-108
| -2% | -$6.61K |
|
235
Dimensional US Small Cap ETF
DFAS
$11.3B
| $360K | 0.04% |
5,993
+4
| +0.1% | +$240 |
|
236
Quanta Services
PWR
$55.5B
| $358K | 0.04% |
1,410
-8
| -0.6% | -$2.03K |
|
237
Aon
AON
$79.9B
| $358K | 0.04% |
1,218
-10
| -0.8% | -$2.94K |
|
238
Duke Energy
DUK
$93.8B
| $357K | 0.04% |
3,560
-453
| -11% | -$45.4K |
|
239
Vanguard Total Bond Market
BND
$135B
| $356K | 0.04% |
4,937
+158
| +3% | +$11.4K |
|
240
Schwab US Large- Cap ETF
SCHX
$59.2B
| $348K | 0.04% |
16,254
| – | – |
|
241
Accenture
ACN
$159B
| $347K | 0.04% |
1,143
-445
| -28% | -$135K |
|
242
iShares S&P 500 Value ETF
IVE
$41B
| $345K | 0.04% |
1,895
+58
| +3% | +$10.6K |
|
243
Abbott
ABT
$231B
| $343K | 0.04% |
3,302
-571
| -15% | -$59.3K |
|
244
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $343K | 0.04% |
+2,356
| New | +$343K |
|
245
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $327K | 0.04% |
10,728
-5,100
| -32% | -$155K |
|
246
Enterprise Products Partners
EPD
$68.6B
| $326K | 0.04% |
11,247
-47,772
| -81% | -$1.38M |
|
247
Fiserv
FI
$73.4B
| $326K | 0.04% |
2,185
-86
| -4% | -$12.8K |
|
248
Health Care Select Sector SPDR Fund
XLV
$34B
| $325K | 0.04% |
2,229
+1
| +0% | +$146 |
|
249
American Tower
AMT
$92.9B
| $322K | 0.04% |
1,658
-46
| -3% | -$8.94K |
|
250
Public Storage
PSA
$52.2B
| $322K | 0.04% |
1,119
-38
| -3% | -$10.9K |
|