ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+5.69%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$453M
AUM Growth
+$55.7M
(+14%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
277
New
45
Increased
124
Reduced
77
Closed
17
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$12.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.82M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$4.42M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$4.33M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$8.34M |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
$4.97M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.81M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.36M |
Sector Composition
| 1 | Energy | 2.11% |
| 2 | Communication Services | 1.66% |
| 3 | Technology | 1.51% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Europe ETF
SPEU
$691M
| $740K | 0.16% |
+17,683
| New | +$740K |
|
127
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $727K | 0.16% |
12,643
| – | – |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $703K | 0.16% |
5,000
+2,578
| +106% | +$362K |
|
129
Sysco
SYY
$39.4B
| $699K | 0.15% |
8,987
+15
| +0.2% | +$1.17K |
|
130
Xcel Energy
XEL
$43B
| $698K | 0.15% |
10,595
-401
| -4% | -$26.4K |
|
131
Target
TGT
$42.3B
| $674K | 0.15% |
2,787
-80
| -3% | -$19.3K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $644K | 0.14% |
5,140
-340
| -6% | -$42.6K |
|
133
Clearway Energy Class C
CWEN
$3.38B
| $641K | 0.14% |
24,200
+6,775
| +39% | +$179K |
|
134
Oneok
OKE
$45.7B
| $637K | 0.14% |
11,446
-4,274
| -27% | -$238K |
|
135
Comcast
CMCSA
$125B
| $632K | 0.14% |
11,081
+1,644
| +17% | +$93.8K |
|
136
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $632K | 0.14% |
9,372
+97
| +1% | +$6.54K |
|
137
PepsiCo
PEP
$200B
| $632K | 0.14% |
4,262
+117
| +3% | +$17.4K |
|
138
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $625K | 0.14% |
10,970
+223
| +2% | +$12.7K |
|
139
Baidu
BIDU
$35.1B
| $615K | 0.14% |
+3,017
| New | +$615K |
|
140
iShares US Real Estate ETF
IYR
$3.76B
| $613K | 0.14% |
6,009
-164
| -3% | -$16.7K |
|
141
Vanguard Energy ETF
VDE
$7.2B
| $613K | 0.14% |
8,081
+1,695
| +27% | +$129K |
|
142
Alibaba
BABA
$323B
| $612K | 0.14% |
+2,700
| New | +$612K |
|
143
iShares US Telecommunications ETF
IYZ
$626M
| $606K | 0.13% |
18,231
+167
| +0.9% | +$5.55K |
|
144
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $603K | 0.13% |
9,513
-1,912
| -17% | -$121K |
|
145
AT&T
T
$212B
| $603K | 0.13% |
27,727
-123
| -0.4% | -$2.68K |
|
146
Tesla
TSLA
$1.13T
| $588K | 0.13% |
2,595
+48
| +2% | +$10.9K |
|
147
Home Depot
HD
$417B
| $583K | 0.13% |
1,829
+63
| +4% | +$20.1K |
|
148
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $574K | 0.13% |
+11,082
| New | +$574K |
|
149
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $571K | 0.13% |
+18,650
| New | +$571K |
|
150
iShares Core US REIT ETF
USRT
$3.11B
| $564K | 0.12% |
9,672
| – | – |
|