ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+1.7%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$242M
AUM Growth
+$11.8M
(+5.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
202
New
18
Increased
81
Reduced
67
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$13M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.6M |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$3.63M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$3.27M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.03M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$12.2M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.62M |
| 3 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$2.96M |
| 4 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.92M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.77M |
Sector Composition
| 1 | Energy | 2.07% |
| 2 | Communication Services | 1.16% |
| 3 | Technology | 0.99% |
| 4 | Healthcare | 0.89% |
| 5 | Financials | 0.85% |
