ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
-0.85%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$479M
AUM Growth
+$26.8M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
285
New
25
Increased
139
Reduced
78
Closed
30
Top Buys
| 1 |
ProShares Ultra Russell2000
UWM
|
$14.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.09M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$5.22M |
| 5 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$4.91M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$12.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.82M |
| 4 |
Fidelity Limited Term Bond ETF
FLTB
|
$4.82M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.42M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Communication Services | 2.06% |
| 3 | Energy | 1.93% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Global Materials ETF
MXI
$227M
| – | – |
-43,981
| Closed | -$4M |
|
277
Philip Morris
PM
$251B
| – | – |
-2,129
| Closed | -$211K |
|
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-3,921
| Closed | -$291K |
|
|
279
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-45,374
| Closed | -$4.82M |
|
280
ProShares Ultra Real Estate
URE
$60.3M
| – | – |
-12,394
| Closed | -$1.1M |
|
281
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-23,279
| Closed | -$1.29M |
|
|
MDLA
282
DELISTED
Medallia, Inc.
MDLA
| – | – |
-30,000
| Closed | -$1.01M |
|