ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Est. Return
5.92%
1 Year Est. Return
+5.92%
AUM
$913M
AUM Growth
-$28.3M
(-3%)
Holding
368
Top Buys
| 1 | +$31.1M | |
| 2 | +$15.2M | |
| 3 | +$11.9M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$9.03M |
| 5 |
ProShares Ultra High Yield
UJB
|
+$7.27M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$15.3M | |
| 3 | +$9.35M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.69M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
+$5.63M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Industrials | 1.14% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
JPMorgan Ultra-Short Income ETF
JPST
$34B
| – | – |
-4,334
|
|
||
352
Invesco KBW Property & Casualty Insurance ETF
KBWP
$462M
| – | – |
-2,001
|
|
||
353
SPDR S&P Capital Markets ETF
KCE
$619M
| – | – |
-32,775
|
|
||
354
KLA
KLAC
$143B
| – | – |
-267
|
|
||
355
Strategy Inc
MSTR
$85.1B
| – | – |
-4,742
|
|
||
356
Northrop Grumman
NOC
$86.6B
| – | – |
-415
|
|
||
357
Novo Nordisk
NVO
$254B
| – | – |
-2,980
|
|
||
358
Prologis
PLD
$114B
| – | – |
-1,612
|
|
||
359
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-1,230
|
|
||
360
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.57B
| – | – |
-1,358
|
|
||
361
iShares MSCI Kokusai Fund
TOK
$237M
| – | – |
-33,559
|
|
||
362
ProShares UltraPro QQQ
TQQQ
$28.2B
| – | – |
-57,976
|
|
||
363
ProShares Ultra 7-10 Year Treasury
UST
$29.8M
| – | – |
-203,562
|
|
||
364
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$569M
| – | – |
-5,860
|
|
||
365
Zoetis
ZTS
$63.5B
| – | – |
-1,201
|
|
||
|
MSVX
366
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
| – | – |
-20,725
|
|
||
|
BSCO
367
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-14,596
|
|