ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
-0.85%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$479M
AUM Growth
+$26.8M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
285
New
25
Increased
139
Reduced
78
Closed
30
Top Buys
| 1 |
ProShares Ultra Russell2000
UWM
|
$14.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.09M |
| 4 |
iShares Government/Credit Bond ETF
GBF
|
$5.22M |
| 5 |
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
|
$4.91M |
Top Sells
| 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 |
Fidelity Limited Term Bond ETF
FLTB
|
$4.82M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.42M |
Sector Composition
| 1 | Technology | 2.32% |
| 2 | Communication Services | 2.06% |
| 3 | Energy | 1.93% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| $729K | 0.15% |
13,501
+243
| +2% | +$13.1K |
|
127
Clearway Energy Class C
CWEN
$3.38B
| $722K | 0.15% |
23,850
-350
| -1% | -$10.6K |
|
128
Vanguard Large-Cap ETF
VV
$44.6B
| $722K | 0.15% |
3,593
+2,000
| +126% | +$402K |
|
129
Vanguard Extended Market ETF
VXF
$24.1B
| $722K | 0.15% |
3,961
-82
| -2% | -$14.9K |
|
130
Home Depot
HD
$417B
| $714K | 0.15% |
2,175
+346
| +19% | +$114K |
|
131
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $708K | 0.15% |
12,643
| – | – |
|
132
Sysco
SYY
$39.4B
| $707K | 0.15% |
9,000
+13
| +0.1% | +$1.02K |
|
133
Schwab US Broad Market ETF
SCHB
$36.3B
| $704K | 0.15% |
40,680
+12,564
| +45% | +$217K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $685K | 0.14% |
5,140
| – | – |
|
135
Oneok
OKE
$45.7B
| $677K | 0.14% |
11,671
+225
| +2% | +$13.1K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $672K | 0.14% |
4,813
-187
| -4% | -$26.1K |
|
137
PepsiCo
PEP
$200B
| $663K | 0.14% |
4,405
+143
| +3% | +$21.5K |
|
138
Xcel Energy
XEL
$43B
| $661K | 0.14% |
10,571
-24
| -0.2% | -$1.5K |
|
139
Target
TGT
$42.3B
| $650K | 0.14% |
2,840
+53
| +2% | +$12.1K |
|
140
iShares MBS ETF
MBB
$41.3B
| $629K | 0.13% |
5,817
-1,042
| -15% | -$113K |
|
141
Comcast
CMCSA
$125B
| $626K | 0.13% |
11,192
+111
| +1% | +$6.21K |
|
142
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $626K | 0.13% |
9,372
| – | – |
|
143
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $617K | 0.13% |
10,969
-1
| -0% | -$56 |
|
144
iShares US Telecommunications ETF
IYZ
$626M
| $596K | 0.12% |
18,361
+130
| +0.7% | +$4.22K |
|
145
AT&T
T
$212B
| $594K | 0.12% |
29,105
+1,378
| +5% | +$28.1K |
|
146
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $577K | 0.12% |
18,840
+190
| +1% | +$5.82K |
|
147
iShares Core US REIT ETF
USRT
$3.11B
| $571K | 0.12% |
9,737
+65
| +0.7% | +$3.81K |
|
148
SPDR S&P Software & Services ETF
XSW
$491M
| $571K | 0.12% |
+3,324
| New | +$571K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $567K | 0.12% |
6,917
-6,011
| -46% | -$493K |
|
150
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $560K | 0.12% |
13,568
+1,089
| +9% | +$44.9K |
|