ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
-1.09%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$240M
AUM Growth
-$61.1M
(-20%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-23.97%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
159
New
15
Increased
72
Reduced
45
Closed
17
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.32M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$2.16M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$2.11M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.1M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
+$2.09M |
Top Sells
| 1 |
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
|
+$31.6M |
| 2 |
QXGG
QuantX Risk Managed Growth ETF
QXGG
|
+$16.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.83M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.02M |
| 5 |
QXRR
QuantX Risk Managed Real Return ETF
QXRR
|
+$3.27M |
Sector Composition
| 1 | Energy | 1.8% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.29% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 0.66% |
