ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+2.15%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-5.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
51.94%
Holding
157
New
15
Increased
37
Reduced
77
Closed
17
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.26M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.21M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.21M |
| 4 |
iShares Global Tech ETF
IXN
|
$2.19M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.19M |
Top Sells
Sector Composition
| 1 | Energy | 2.26% |
| 2 | Technology | 1.87% |
| 3 | Consumer Staples | 1.33% |
| 4 | Healthcare | 1.21% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| – | – | -937 | Closed | -$206K |
|
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – | -3,687 | Closed | -$406K |
|
153
Alpha Architect US Quantitative Momentum ETF
QMOM
$332M
| – | – | -7,521 | Closed | -$225K |
|
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| – | – | -71,438 | Closed | -$2.1M |
|
155
US Bancorp
USB
$76B
| – | – | -4,208 | Closed | -$213K |
|
|
ATAXZ
156
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – | -24,995 | Closed | -$154K |
|
|
OIL
157
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| – | – | -27,274 | Closed | -$199K |
|