ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+5.78%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+6.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
354
New
37
Increased
149
Reduced
136
Closed
15
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$23.8M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$6.91M |
| 3 |
ProShares Ultra S&P500
SSO
|
$6.84M |
| 4 |
ProShares Ultra MSCI Emerging Markets
EET
|
$6.44M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.37M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$25.4M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$18.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
ProShares Ultra High Yield
UJB
|
$8.35M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.93M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Industrials | 1.05% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $1.56M | 0.17% | 7,045 +6,048 | +607% | +$1.34M |
|
102
ProShares Short S&P500
SH
$1.25B
| $1.54M | 0.16% | 142,146 +128,727 | +959% | +$1.4M |
|
103
iShares US Real Estate ETF
IYR
$3.76B
| $1.51M | 0.16% | 14,845 +10,191 | +219% | +$1.04M |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.49M | 0.16% | 23,599 -24 | -0.1% | -$1.51K |
|
105
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.48M | 0.16% | 34,262 -6,490 | -16% | -$280K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | 0.15% | 18,278 +2,422 | +15% | +$191K |
|
107
Eli Lilly
LLY
$657B
| $1.43M | 0.15% | 1,617 -50 | -3% | -$44.3K |
|
108
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.43M | 0.15% | 24,149 -10,778 | -31% | -$638K |
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $1.42M | 0.15% | 13,033 -3,390 | -21% | -$368K |
|
110
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.41M | 0.15% | 31,014 -2,301 | -7% | -$105K |
|
111
Sherwin-Williams
SHW
$91.2B
| $1.36M | 0.14% | 3,551 +135 | +4% | +$51.5K |
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.14% | 23,210 -762 | -3% | -$43.7K |
|
113
Nike
NKE
$114B
| $1.31M | 0.14% | 14,800 +131 | +0.9% | +$11.6K |
|
114
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.26M | 0.13% | 3,911 -62 | -2% | -$20K |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.24M | 0.13% | 26,407 +5,346 | +25% | +$252K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $1.22M | 0.13% | 4,325 -14 | -0.3% | -$3.97K |
|
117
UnitedHealth
UNH
$281B
| $1.21M | 0.13% | 2,068 +108 | +6% | +$63.1K |
|
118
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $1.2M | 0.13% | 23,218 +3,610 | +18% | +$187K |
|
119
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $1.17M | 0.12% | 19,938 +11 | +0.1% | +$646 |
|
120
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.16M | 0.12% | 20,168 +2,095 | +12% | +$121K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.15M | 0.12% | 6,864 +746 | +12% | +$125K |
|
122
Invesco International Dividend Achievers ETF
PID
$872M
| $1.15M | 0.12% | 57,922 -51,973 | -47% | -$1.03M |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.12% | 13,766 -1,288 | -9% | -$107K |
|
124
Vanguard Extended Market ETF
VXF
$23.9B
| $1.14M | 0.12% | 6,279 +555 | +10% | +$101K |
|
125
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.12% | 7,013 -2,029 | -22% | -$329K |
|