ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+5.78%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+6.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
354
New
37
Increased
149
Reduced
136
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.8M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.91M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.84M |
| 4 |
ProShares Ultra MSCI Emerging Markets
EET
|
$6.44M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$25.4M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
ProShares Ultra High Yield
UJB
|
$8.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.93M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Industrials | 1.05% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| – | – | -147,901 | Closed | -$4.01M |
|
352
Vanguard Utilities ETF
VPU
$7.27B
| – | – | -1,475 | Closed | -$218K |
|
353
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | -2,356 | Closed | -$343K |
|