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
Sector Composition
| 1 | Energy | 1.8% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.29% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$27.6B
| – | – |
-15,298
| Closed | -$66K |
|
152
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-1,147
| Closed | -$202K |
|
153
Newmont
NEM
$83.9B
| – | – |
-17,315
| Closed | -$650K |
|
154
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| – | – |
-10,648
| Closed | -$275K |
|
155
iShares Silver Trust
SLV
$20.3B
| – | – |
-15,257
| Closed | -$244K |
|
156
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-6,651
| Closed | -$201K |
|
157
United Parcel Service
UPS
$71.2B
| – | – |
-10,398
| Closed | -$1.24M |
|
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| – | – |
-34,980
| Closed | -$1.96M |
|
159
VirnetX
VHC
$81M
| – | – |
-500
| Closed | -$37K |
|