ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
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
+$761M
(-3.5%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
127
Reduced
156
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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19B
| – | – |
-1,317
| Closed | -$223K |
|
352
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-16,365
| Closed | -$375K |
|
353
General Mills
GIS
$26.6B
| – | – |
-3,304
| Closed | -$253K |
|
354
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| – | – |
-4,565
| Closed | -$207K |
|
355
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-80,852
| Closed | -$3.7M |
|
356
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-2,597
| Closed | -$253K |
|
357
ProShares Ultra MSCI Emerging Markets
EET
$32M
| – | – |
-76,360
| Closed | -$3.87M |
|
358
American Express
AXP
$225B
| – | – |
-1,160
| Closed | -$202K |
|
359
Advance Auto Parts
AAP
$3.54B
| – | – |
-15,033
| Closed | -$1.06M |
|