ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
+5.12%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
(+16%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
10.94%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
296
New
41
Increased
154
Reduced
72
Closed
14
Top Buys
| 1 |
ProShares Ultra High Yield
UJB
|
$14.9M |
| 2 |
ProShares Ultra S&P500
SSO
|
$12.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 4 |
ProShares Ultra Gold
UGL
|
$4.17M |
| 5 |
ProShares Ultra Real Estate
URE
|
$4.15M |
Top Sells
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Healthcare | 2.4% |
| 3 | Energy | 1.85% |
| 4 | Communication Services | 1.37% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra High Yield
UJB
$24.2M
| $33.1M | 5.94% | 420,205 +188,618 | +81% | +$14.9M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31M | 5.56% | 355,857 +125,790 | +55% | +$10.9M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $26.6M | 4.77% | 55,684 +4,592 | +9% | +$2.19M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.8M | 3.37% | 164,740 -45,627 | -22% | -$5.2M |
|
|
5
ProShares Ultra S&P500
SSO
$7.16B
| $18.6M | 3.33% | 126,840 +83,934 | +196% | +$12.3M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.4M | 1.86% | 90,150 -7,738 | -8% | -$890K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.95M | 1.79% | 116,301 -52,920 | -31% | -$4.53M |
|
8
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $8.57M | 1.54% | 150,214 -738 | -0.5% | -$42.1K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.88M | 1.24% | 92,203 +10,969 | +14% | +$819K |
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.71M | 1.2% | 61,294 -14,906 | -20% | -$1.63M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.64M | 1.19% | 119,592 +14,764 | +14% | +$819K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.6M | 1.18% | 118,234 -24,354 | -17% | -$1.36M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.58M | 1.18% | 25,826 +3,093 | +14% | +$788K |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $6.4M | 1.15% | 194,074 +35,467 | +22% | +$1.17M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $6.37M | 1.14% | 54,777 +16,059 | +41% | +$1.87M |
|
16
VanEck Oil Services ETF
OIH
$886M
| $6.32M | 1.13% | 34,210 +10,501 | +44% | +$1.94M |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $5.68M | 1.02% | 43,963 +5,362 | +14% | +$693K |
|
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.67M | 1.02% | 115,372 +40,590 | +54% | +$2M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.35M | 0.96% | 30,791 +2,060 | +7% | +$358K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.31M | 0.95% | 11,185 +4,392 | +65% | +$2.09M |
|
21
iShares Gold Trust
IAU
$50.6B
| $5.19M | 0.93% | 149,222 +4,346 | +3% | +$151K |
|
22
Vanguard Value ETF
VTV
$144B
| $5.18M | 0.93% | 35,234 +3,693 | +12% | +$543K |
|
23
iShares Government/Credit Bond ETF
GBF
$136M
| $5.16M | 0.93% | 42,443 -376 | -0.9% | -$45.7K |
|
24
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
| $5.14M | 0.92% | 208,671 -1,368 | -0.7% | -$33.7K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.89M | 0.88% | 23,926 +2,329 | +11% | +$476K |
|