ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-1.2%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(-3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
368
New
29
Increased
138
Reduced
162
Closed
31
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.1M |
| 2 |
ProShares Ultra QQQ
QLD
|
$15.2M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$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 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.2M |
| 2 |
ProShares Ultra S&P500
SSO
|
$15.3M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$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% |
