ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+0.02%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(-34%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-50.15%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
354
New
17
Increased
54
Reduced
105
Closed
176
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$16.7M |
| 2 |
iShares S&P 100 ETF
OEF
|
$8.95M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.61M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$7.52M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.01M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$24.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$21M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$15.1M |
| 5 |
ProShares Ultra QQQ
QLD
|
$11.6M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.14% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.66% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-42,590
| Closed | -$3.22M |
|
352
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-4,659
| Closed | -$451K |
|
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-3,996
| Closed | -$356K |
|