ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-1.6%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+2.3%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
32.78%
Holding
310
New
28
Increased
124
Reduced
108
Closed
36
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$28.9M |
| 2 |
ProShares Ultra High Yield
UJB
|
$27.5M |
| 3 |
VanEck Oil Services ETF
OIH
|
$8.08M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.06M |
| 5 |
ProShares Ultra Real Estate
URE
|
$4.15M |
Sector Composition
| 1 | Energy | 2.45% |
| 2 | Healthcare | 2.31% |
| 3 | Technology | 2.1% |
| 4 | Communication Services | 1.29% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$92.5B
| – | – | -11,755 | Closed | -$2.38M |
|
|
302
ProShares Ultra Real Estate
URE
$60.8M
| – | – | -35,696 | Closed | -$4.15M |
|
303
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -3,117 | Closed | -$213K |
|
304
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – | -1,846 | Closed | -$202K |
|
305
WEC Energy
WEC
$34.3B
| – | – | -10,038 | Closed | -$974K |
|
306
Zoetis
ZTS
$69.3B
| – | – | -1,153 | Closed | -$281K |
|
|
NSL
307
DELISTED
NUVEEN SENIOR INCM FD
NSL
| – | – | -12,018 | Closed | -$71K |
|