ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Return
5.92%
This Quarter Return
+3.63%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$788M
AUM Growth
+$38.7M
(+5.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
367
New
31
Increased
169
Reduced
124
Closed
31
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$19.4M |
| 2 |
ProShares Ultra High Yield
UJB
|
$7.72M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$7.58M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.21M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$7.05M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$22.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.4M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
$8.86M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$8.73M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$8.12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Energy | 1.71% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Healthcare | 1.15% |
| 5 | Consumer Staples | 0.87% |
