ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+5.93%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$917M
AUM Growth
+$88.4M
(+11%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
398
New
60
Increased
177
Reduced
117
Closed
36
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.4M |
| 2 |
Pacer Cash Cows Fund of Funds ETF
HERD
|
$6.52M |
| 3 |
JPMorgan Active Bond ETF
JBND
|
$6.23M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$6.08M |
| 5 |
Microsoft
MSFT
|
$5.9M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$13.1M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
$8.41M |
| 3 |
ProShares Ultra S&P500
SSO
|
$7.41M |
| 4 |
VanEck Natural Resources ETF
HAP
|
$5.44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.31M |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Energy | 1.93% |
| 3 | Industrials | 1.13% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco CEF Income Composite ETF
PCEF
$840M
| $286K | 0.03% |
15,621
-594
| -4% | -$10.9K |
|
302
iShares Select Dividend ETF
DVY
$20.8B
| $285K | 0.03% |
2,351
-801
| -25% | -$97.1K |
|
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $285K | 0.03% |
3,067
-548
| -15% | -$50.8K |
|
304
Emerson Electric
EMR
$74.6B
| $283K | 0.03% |
2,660
-249
| -9% | -$26.5K |
|
305
TJX Companies
TJX
$155B
| $281K | 0.03% |
2,959
-609
| -17% | -$57.9K |
|
306
Antero Resources
AR
$10.1B
| $281K | 0.03% |
+8,492
| New | +$281K |
|
307
Lowe's Companies
LOW
$151B
| $280K | 0.03% |
+1,206
| New | +$280K |
|
308
Hartford Financial Services
HIG
$37B
| $273K | 0.03% |
2,791
-266
| -9% | -$26K |
|
309
Ford
F
$46.7B
| $273K | 0.03% |
21,972
+1,066
| +5% | +$13.3K |
|
310
Bank of America
BAC
$369B
| $272K | 0.03% |
7,297
-105
| -1% | -$3.91K |
|
311
iShares MBS ETF
MBB
$41.3B
| $270K | 0.03% |
2,979
-411
| -12% | -$37.3K |
|
312
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $260K | 0.03% |
3,958
-100
| -2% | -$6.58K |
|
313
Jacobs Solutions
J
$17.4B
| $260K | 0.03% |
+2,121
| New | +$260K |
|
314
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $259K | 0.03% |
2,557
+42
| +2% | +$4.25K |
|
315
Gadsden Dynamic Multi-Asset ETF
GDMA
$146M
| $257K | 0.03% |
+8,449
| New | +$257K |
|
316
Parker-Hannifin
PH
$96.1B
| $254K | 0.03% |
+474
| New | +$254K |
|
317
Novartis
NVS
$251B
| $252K | 0.03% |
2,593
+84
| +3% | +$8.17K |
|
318
Otis Worldwide
OTIS
$34.1B
| $251K | 0.03% |
2,720
+16
| +0.6% | +$1.47K |
|
319
Roper Technologies
ROP
$55.8B
| $247K | 0.03% |
477
+3
| +0.6% | +$1.55K |
|
320
Marsh & McLennan
MMC
$100B
| $246K | 0.03% |
+1,237
| New | +$246K |
|
321
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $241K | 0.03% |
+7,643
| New | +$241K |
|
322
Southern Company
SO
$101B
| $241K | 0.03% |
3,175
-143
| -4% | -$10.8K |
|
323
Mitsubishi UFJ Financial
MUFG
$174B
| $240K | 0.03% |
+23,629
| New | +$240K |
|
324
Entergy
ETR
$39.2B
| $237K | 0.03% |
4,394
+126
| +3% | +$6.81K |
|
325
American Electric Power
AEP
$57.8B
| $237K | 0.03% |
2,674
+45
| +2% | +$3.99K |
|