ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
-1.2%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$913M
AUM Growth
-$28.3M
(-3%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
368
New
29
Increased
135
Reduced
163
Closed
31
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$31.1M |
| 2 |
ProShares Ultra QQQ
QLD
|
$15.2M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$11.9M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$9.03M |
| 5 |
ProShares Ultra High Yield
UJB
|
$7.27M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.2M |
| 2 |
ProShares Ultra S&P500
SSO
|
$15.3M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$9.35M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$5.63M |
Sector Composition
| 1 | Technology | 2.72% |
| 2 | Consumer Discretionary | 1.2% |
| 3 | Industrials | 1.14% |
| 4 | Financials | 1.09% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Ultra MSCI Emerging Markets
EET
$32.4M
| $1.12M | 0.12% |
22,117
-83,909
| -79% | -$4.24M |
|
127
Sherwin-Williams
SHW
$92.9B
| $1.09M | 0.12% |
3,217
-334
| -9% | -$114K |
|
128
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.08M | 0.12% |
21,575
+736
| +4% | +$36.8K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.08M | 0.12% |
10,605
-363
| -3% | -$36.9K |
|
130
D.R. Horton
DHI
$54.2B
| $1.06M | 0.12% |
7,567
+3,994
| +112% | +$558K |
|
131
Home Depot
HD
$417B
| $1.04M | 0.11% |
2,682
+76
| +3% | +$29.6K |
|
132
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
| $1.04M | 0.11% |
27,315
-48,961
| -64% | -$1.86M |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.03M | 0.11% |
5,208
+136
| +3% | +$27K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.11% |
16,546
+3,074
| +23% | +$192K |
|
135
Boston Scientific
BSX
$159B
| $1.02M | 0.11% |
11,461
-14
| -0.1% | -$1.25K |
|
136
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $966K | 0.11% |
16,336
-7,813
| -32% | -$462K |
|
137
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $951K | 0.1% |
17,391
-1,218
| -7% | -$66.6K |
|
138
Vanguard Energy ETF
VDE
$7.2B
| $947K | 0.1% |
7,804
-63
| -0.8% | -$7.64K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $930K | 0.1% |
4,000
+2,345
| +142% | +$545K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $918K | 0.1% |
1,568
-22
| -1% | -$12.9K |
|
141
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $909K | 0.1% |
7,279
-54
| -0.7% | -$6.75K |
|
142
PepsiCo
PEP
$200B
| $893K | 0.1% |
5,870
+405
| +7% | +$61.6K |
|
143
UnitedHealth
UNH
$286B
| $866K | 0.09% |
1,712
-356
| -17% | -$180K |
|
144
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $864K | 0.09% |
18,878
-18,497
| -49% | -$846K |
|
145
iShares US Real Estate ETF
IYR
$3.76B
| $852K | 0.09% |
9,154
-5,691
| -38% | -$530K |
|
146
iShares National Muni Bond ETF
MUB
$38.9B
| $837K | 0.09% |
7,859
-5,174
| -40% | -$551K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $837K | 0.09% |
10,642
+3,607
| +51% | +$284K |
|
148
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $835K | 0.09% |
7,963
-12,156
| -60% | -$1.27M |
|
149
Sysco
SYY
$39.4B
| $801K | 0.09% |
10,476
+1,870
| +22% | +$143K |
|
150
iShares Russell 2000 ETF
IWM
$67.8B
| $782K | 0.09% |
3,540
-3,505
| -50% | -$774K |
|