ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+5.69%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$453M
AUM Growth
+$55.7M
(+14%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
277
New
45
Increased
124
Reduced
77
Closed
17
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$12.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$4.82M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$4.42M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$4.33M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$8.34M |
| 2 |
iShares Government/Credit Bond ETF
GBF
|
$4.97M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.87M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.81M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.36M |
Sector Composition
| 1 | Energy | 2.11% |
| 2 | Communication Services | 1.66% |
| 3 | Technology | 1.51% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 1.05% |
