ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+6.73%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$665M
AUM Growth
+$84.7M
(+15%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
348
New
78
Increased
145
Reduced
97
Closed
19
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
$13.8M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$12.3M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$11.8M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$11.6M |
| 5 |
ProShares Ultra S&P500
SSO
|
$10.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33.8M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$11.5M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$9.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$8.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.99M |
Sector Composition
| 1 | Energy | 2.07% |
| 2 | Healthcare | 1.88% |
| 3 | Technology | 1.57% |
| 4 | Consumer Staples | 1.03% |
| 5 | Financials | 1.02% |
