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 | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$220B
| $235K | 0.03% |
632
+83
| +15% | +$30.9K |
|
302
Alerian Energy Infrastructure ETF
ENFR
$313M
| $231K | 0.03% |
+10,433
| New | +$231K |
|
303
Caterpillar
CAT
$198B
| $230K | 0.03% |
844
-49
| -5% | -$13.4K |
|
304
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $230K | 0.03% |
1,025
+76
| +8% | +$17K |
|
305
Schwab US REIT ETF
SCHH
$8.38B
| $229K | 0.03% |
12,928
| – | – |
|
306
Marathon Petroleum
MPC
$54.8B
| $228K | 0.03% |
+1,509
| New | +$228K |
|
307
Novartis
NVS
$251B
| $228K | 0.03% |
2,234
-125
| -5% | -$12.7K |
|
308
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $226K | 0.03% |
1,161
-9
| -0.8% | -$1.75K |
|
309
Salesforce
CRM
$239B
| $225K | 0.03% |
1,109
+100
| +10% | +$20.3K |
|
310
iShares Short Treasury Bond ETF
SHV
$20.8B
| $222K | 0.03% |
2,009
-195
| -9% | -$21.5K |
|
311
Quanta Services
PWR
$55.5B
| $221K | 0.03% |
1,183
+82
| +7% | +$15.3K |
|
312
Rio Tinto
RIO
$104B
| $221K | 0.03% |
3,469
-557
| -14% | -$35.4K |
|
313
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $215K | 0.03% |
6,430
-12,179
| -65% | -$407K |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $211K | 0.03% |
607
-11
| -2% | -$3.83K |
|
315
Antero Resources
AR
$10.1B
| $211K | 0.03% |
8,300
-800
| -9% | -$20.3K |
|
316
Otis Worldwide
OTIS
$34.1B
| $210K | 0.03% |
2,616
-63
| -2% | -$5.06K |
|
317
MetLife
MET
$52.9B
| $210K | 0.03% |
+3,335
| New | +$210K |
|
318
Roper Technologies
ROP
$55.8B
| $210K | 0.03% |
+433
| New | +$210K |
|
319
NXP Semiconductors
NXPI
$57.2B
| $209K | 0.03% |
+1,044
| New | +$209K |
|
320
Goldman Sachs
GS
$223B
| $208K | 0.03% |
644
| – | – |
|
321
iShares US Technology ETF
IYW
$23.1B
| $208K | 0.03% |
1,982
-608
| -23% | -$63.8K |
|
322
Entergy
ETR
$39.2B
| $206K | 0.03% |
4,456
-52
| -1% | -$2.41K |
|
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $205K | 0.03% |
1,928
+3
| +0.2% | +$319 |
|
324
Jacobs Solutions
J
$17.4B
| $204K | 0.03% |
+1,804
| New | +$204K |
|
325
Ares Capital
ARCC
$15.8B
| $203K | 0.03% |
10,426
+88
| +0.9% | +$1.71K |
|