ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-9.81%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+7.6%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
310
New
37
Increased
117
Reduced
103
Closed
42
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$18.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$16.9M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$13M |
| 4 |
Invesco Total Return Bond ETF
GTO
|
$12.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$9.43M |
Top Sells
Sector Composition
| 1 | Energy | 1.98% |
| 2 | Healthcare | 1.74% |
| 3 | Technology | 1.54% |
| 4 | Consumer Staples | 1.02% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essential Utilities
WTRG
$10.8B
| – | – |
-5,471
| Closed | -$280K |
|
302
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| – | – |
-10,000
| Closed | -$46K |
|
|
AY
303
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-10,300
| Closed | -$361K |
|
|
SHLX
304
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
-22,881
| Closed | -$325K |
|
|
DIDI
305
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-11,919
| Closed | -$30K |
|
|
OZON
306
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-14,900
| Closed | -$140K |
|
|
ATAXZ
307
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-162,576
| Closed | -$984K |
|
308
NVIDIA
NVDA
$4.18T
| – | – |
-1,489
| Closed | -$406K |
|