ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
-2.77%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$761M
AUM Growth
-$27.4M
(-3.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
124
Reduced
158
Closed
27
Top Buys
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$22.2M |
| 2 |
ProShares Ultra High Yield
UJB
|
$10.2M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.43M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$8.63M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.54M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Energy | 1.94% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco CEF Income Composite ETF
PCEF
$840M
| $277K | 0.04% |
16,215
-2,055
| -11% | -$35.1K |
|
277
Philip Morris
PM
$251B
| $275K | 0.04% |
2,971
+78
| +3% | +$7.22K |
|
278
RTX Corp
RTX
$211B
| $274K | 0.04% |
3,812
-33
| -0.9% | -$2.38K |
|
279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $269K | 0.04% |
5,268
| – | – |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $268K | 0.04% |
2,565
+648
| +34% | +$67.6K |
|
281
EOG Resources
EOG
$64.4B
| $265K | 0.03% |
2,093
+108
| +5% | +$13.7K |
|
282
Fiserv
FI
$73.4B
| $264K | 0.03% |
2,336
-18
| -0.8% | -$2.03K |
|
283
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $262K | 0.03% |
2,778
| – | – |
|
284
American Electric Power
AEP
$57.8B
| $261K | 0.03% |
3,464
-153
| -4% | -$11.5K |
|
285
Schwab US Broad Market ETF
SCHB
$36.3B
| $260K | 0.03% |
15,660
-11,964
| -43% | -$199K |
|
286
Lockheed Martin
LMT
$108B
| $260K | 0.03% |
635
-42
| -6% | -$17.2K |
|
287
Avantis US Equity ETF
AVUS
$9.49B
| $258K | 0.03% |
+3,523
| New | +$258K |
|
288
LyondellBasell Industries
LYB
$17.7B
| $257K | 0.03% |
2,712
+107
| +4% | +$10.1K |
|
289
Trane Technologies
TT
$92.1B
| $257K | 0.03% |
1,265
+61
| +5% | +$12.4K |
|
290
Becton Dickinson
BDX
$55.1B
| $256K | 0.03% |
990
+67
| +7% | +$17.3K |
|
291
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $255K | 0.03% |
5,132
-9
| -0.2% | -$447 |
|
292
Hartford Financial Services
HIG
$37B
| $249K | 0.03% |
3,513
-196
| -5% | -$13.9K |
|
293
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $249K | 0.03% |
3,946
| – | – |
|
|
XIFR
294
XPLR Infrastructure, LP
XIFR
$976M
| $247K | 0.03% |
8,301
-3,863
| -32% | -$115K |
|
295
AGNC Investment
AGNC
$10.8B
| $246K | 0.03% |
26,083
-4,148
| -14% | -$39.2K |
|
296
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $245K | 0.03% |
4,058
| – | – |
|
297
Ford
F
$46.7B
| $243K | 0.03% |
19,554
-965
| -5% | -$12K |
|
298
International Paper
IP
$25.7B
| $241K | 0.03% |
6,782
+94
| +1% | +$3.33K |
|
299
Bank of America
BAC
$369B
| $236K | 0.03% |
8,612
-276
| -3% | -$7.56K |
|
300
Netflix
NFLX
$529B
| $236K | 0.03% |
624
-13
| -2% | -$4.91K |
|