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% |
