ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+2.15%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-5.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
157
New
15
Increased
37
Reduced
77
Closed
17
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.26M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.21M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.21M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.19M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.19M |
Top Sells
Sector Composition
| 1 | Energy | 2.26% |
| 2 | Technology | 1.87% |
| 3 | Consumer Staples | 1.33% |
| 4 | Healthcare | 1.21% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$41B
| $315K | 0.14% | 3,023 -630 | -17% | -$65.6K |
|
102
Microsoft
MSFT
$3.77T
| $313K | 0.14% | 3,177 -192 | -6% | -$18.9K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $312K | 0.14% | 1,603 -1,269 | -44% | -$247K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $309K | 0.14% | 2,737 -184 | -6% | -$20.8K |
|
105
Cedar Fair
FUN
$2.3B
| $307K | 0.14% | 4,865 +475 | +11% | +$30K |
|
106
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $291K | 0.13% | 2,428 -222 | -8% | -$26.6K |
|
107
ConocoPhillips
COP
$124B
| $278K | 0.12% | 3,988 -1,792 | -31% | -$125K |
|
108
Target
TGT
$43.6B
| $275K | 0.12% | 3,613 +222 | +7% | +$16.9K |
|
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $274K | 0.12% | 5,697 -409 | -7% | -$19.7K |
|
110
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $261K | 0.12% | 3,506 -16 | -0.5% | -$1.19K |
|
111
Merck
MRK
$210B
| $261K | 0.12% | 4,302 +83 | +2% | +$5.04K |
|
112
iShares Agency Bond ETF
AGZ
$616M
| $255K | 0.11% | 2,292 +402 | +21% | +$44.7K |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $250K | 0.11% | 7,068 -1,831 | -21% | -$64.8K |
|
114
WideOpenWest
WOW
$437M
| $248K | 0.11% | +25,641 | New | +$248K |
|
115
Bank of America
BAC
$376B
| $246K | 0.11% | 8,711 -392 | -4% | -$11.1K |
|
116
iShares Core Conservative Allocation ETF
AOK
$631M
| $244K | 0.11% | 7,183 -537 | -7% | -$18.2K |
|
117
VanEck Gold Miners ETF
GDX
$19B
| $244K | 0.11% | 10,944 | – | – |
|
118
VF Corp
VFC
$5.91B
| $244K | 0.11% | 2,995 +8 | +0.3% | +$652 |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $241K | 0.11% | 2,029 -16 | -0.8% | -$1.9K |
|
120
iShares Russell 1000 ETF
IWB
$43.2B
| $240K | 0.11% | 1,580 | – | – |
|
121
AbbVie
ABBV
$372B
| $234K | 0.1% | 2,523 +179 | +8% | +$16.6K |
|
122
Targa Resources
TRGP
$36.1B
| $232K | 0.1% | +4,680 | New | +$232K |
|
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $230K | 0.1% | 9,443 -885 | -9% | -$21.6K |
|
124
UnitedHealth
UNH
$281B
| $230K | 0.1% | 937 -208 | -18% | -$51.1K |
|
125
Coca-Cola
KO
$297B
| $228K | 0.1% | 5,188 -2,274 | -30% | -$99.9K |
|