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ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Est. Return
5.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
(-34%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-49.38%
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
|
+$16.8M |
| 2 |
ALPS Equal Sector Weight ETF
EQL
|
+$11.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$9.46M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.37M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$39.4M |
| 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
|
+$13.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$29.3B
| $6.75M | 1.12% |
79,835
-2,188
| -3% | -$206K |
|
27
Dimensional International Value ETF
DFIV
$20.7B
| $6.64M | 1.1% |
164,140
+14,798
| +10% | +$565K |
|
28
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $6.63M | 1.1% |
127,082
+24,709
| +24% | +$1.41M |
|
29
ProShares Ultra MSCI Emerging Markets
EET
$38.5M
| $5.96M | 0.99% |
108,493
+86,376
| +391% | +$4.65M |
|
30
Vanguard Growth ETF
VUG
$226B
| $5.94M | 0.99% |
92,724
-29,736
| -24% | -$2M |
|
31
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
| $5.74M | 0.95% |
209,577
-43,448
| -17% | -$1.17M |
|
|
32
ALPS Equal Sector Weight ETF
EQL
$748M
| $5.39M | 0.9% |
390,903
+261,093
| +201% | +$11.2M |
|
|
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.06B
| $5.39M | 0.9% |
198,503
+11,684
| +6% | +$354K |
|
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $4.66M | 0.77% |
204,888
-6,887
| -3% | -$162K |
|
35
ProShares Ultra Gold
UGL
$634M
| $4.26M | 0.71% |
116,408
+11,644
| +11% | +$320K |
|
36
VanEck Gold Miners ETF
GDX
$22.5B
| $4.14M | 0.69% |
83,177
-20,667
| -20% | -$836K |
|
37
Pacer US Export Leaders ETF
PEXL
$51.9M
| $3.88M | 0.64% |
84,083
-32,501
| -28% | -$1.58M |
|
38
Avantis International Large Cap Value ETF
AVIV
$1.91B
| $3.84M | 0.64% |
64,977
-17,360
| -21% | -$960K |
|
39
Direxion Daily Regional Banks Bull 3X ETF
DPST
$456M
| $3.71M | 0.62% |
+50,972
| New | +$5.56M |
|
40
iShares Bitcoin Trust
IBIT
$47.9B
| $3.67M | 0.61% |
67,111
+23,120
| +53% | +$1.22M |
|
41
Avantis Core Fixed Income ETF
AVIG
$1.92B
| $3.6M | 0.6% |
87,630
-26,717
| -23% | -$1.09M |
|
42
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $3.16M | 0.53% |
29,185
+3,876
| +15% | +$450K |
|
43
Apple
AAPL
$4.76T
| $3.03M | 0.5% |
15,445
-13,381
| -46% | -$3.1M |
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $2.81M | 0.47% |
28,110
-24,983
| -47% | -$2.5M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.66M | 0.44% |
5,132
+185
| +4% | +$89.9K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.65M | 0.44% |
4,714
-10,018
| -68% | -$5.89M |
|
47
Microsoft
MSFT
$2.93T
| $2.4M | 0.4% |
5,537
-5,390
| -49% | -$2.2M |
|
48
ExxonMobil
XOM
$592B
| $2.39M | 0.4% |
22,850
-5,670
| -20% | -$627K |
|
49
NVIDIA
NVDA
$5.08T
| $2.37M | 0.39% |
20,240
-28,396
| -58% | -$3.6M |
|
50
Palantir
PLTR
$320B
| $2.31M | 0.38% |
+20,868
| New | +$1.83M |
|
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