ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+2.36%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-1.3%)
Cap. Flow
+$896K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
161
New
21
Increased
49
Reduced
61
Closed
21
Top Buys
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.21M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.21M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.19M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.19M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.13M |
Sector Composition
| 1 | Energy | 2.39% |
| 2 | Healthcare | 1.07% |
| 3 | Communication Services | 0.99% |
| 4 | Consumer Staples | 0.76% |
| 5 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – | -8,486 | Closed | -$370K |
|
152
Procter & Gamble
PG
$368B
| – | – | -8,684 | Closed | -$678K |
|
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – | -34,849 | Closed | -$2.19M |
|
|
154
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | -64,031 | Closed | -$2.13M |
|
155
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – | -21,377 | Closed | -$2.13M |
|
156
VF Corp
VFC
$5.91B
| – | – | -2,995 | Closed | -$244K |
|
|
157
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -30,102 | Closed | -$2.21M |
|
158
WideOpenWest
WOW
$437M
| – | – | -25,641 | Closed | -$248K |
|
|
159
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -23,246 | Closed | -$2.21M |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| – | – | -2,769 | Closed | -$203K |
|
|
TEP
161
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – | -9,794 | Closed | -$424K |
|