ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-9.72%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-19%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
203
New
18
Increased
77
Reduced
54
Closed
47
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.96M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$3.14M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$3.01M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.97M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.73M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.49M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.48M |
| 5 |
iShares Global Materials ETF
MXI
|
$3.32M |
Sector Composition
| 1 | Energy | 1.53% |
| 2 | Communication Services | 1.12% |
| 3 | Technology | 1% |
| 4 | Healthcare | 0.91% |
| 5 | Utilities | 0.66% |
