ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+3.11%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+3.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
155
New
20
Increased
72
Reduced
38
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 1.36% |
| 2 | Consumer Staples | 1.17% |
| 3 | Healthcare | 0.99% |
| 4 | Technology | 0.77% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MBS ETF
MBB
$40.9B
| – | – |
-2,147
| Closed | -$230K |
|
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-9,268
| Closed | -$374K |
|
153
Merck
MRK
$210B
| – | – |
-3,142
| Closed | -$201K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-4,666
| Closed | -$214K |
|
155
SPDR S&P Biotech ETF
XBI
$5.27B
| – | – |
-22,088
| Closed | -$1.91M |
|