ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
-1.6%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$567M
AUM Growth
+$13M
Cap. Flow
+$27.5M
Cap. Flow %
4.84%
Top 10 Hldgs %
32.78%
Holding
310
New
28
Increased
123
Reduced
109
Closed
36

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$25.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$12.3M
4
SSO icon
ProShares Ultra S&P500
SSO
$6.32M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.33M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28.9M
2
UJB icon
ProShares Ultra High Yield
UJB
$27.5M
3
OIH icon
VanEck Oil Services ETF
OIH
$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.06M
5
URE icon
ProShares Ultra Real Estate
URE
$4.15M

Sector Composition

1 Energy 2.45%
2 Healthcare 2.31%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
226
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$277K 0.05%
+6,309
New +$277K
COST icon
227
Costco
COST
$427B
$276K 0.05%
480
-21
-4% -$12.1K
UPS icon
228
United Parcel Service
UPS
$72.1B
$276K 0.05%
1,286
+72
+6% +$15.5K
INVH icon
229
Invitation Homes
INVH
$18.5B
$274K 0.05%
6,823
-1,242
-15% -$49.9K
CION icon
230
CION Investment
CION
$534M
$271K 0.05%
18,317
– –
DUK icon
231
Duke Energy
DUK
$93.8B
$270K 0.05%
2,422
-122
-5% -$13.6K
VOT icon
232
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$269K 0.05%
1,209
-19
-2% -$4.23K
CRM icon
233
Salesforce
CRM
$239B
$267K 0.05%
1,256
-16
-1% -$3.4K
TMO icon
234
Thermo Fisher Scientific
TMO
$186B
$265K 0.05%
449
-7
-2% -$4.13K
F icon
235
Ford
F
$46.7B
$264K 0.05%
15,634
+2,491
+19% +$42.1K
IBM icon
236
IBM
IBM
$232B
$264K 0.05%
2,030
+278
+16% +$36.2K
GTO icon
237
Invesco Total Return Bond ETF
GTO
$1.92B
$262K 0.05%
+5,000
New +$262K
MCD icon
238
McDonald's
MCD
$224B
$261K 0.05%
1,056
+48
+5% +$11.9K
KNTK icon
239
Kinetik
KNTK
$2.58B
$260K 0.05%
+8,000
New +$260K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$63.5B
$256K 0.05%
1,542
+63
+4% +$10.5K
VSS icon
241
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$253K 0.04%
2,046
+6
+0.3% +$742
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$248K 0.04%
2,575
-1,380
-35% -$133K
HYS icon
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$246K 0.04%
2,560
-283
-10% -$27.2K
FXE icon
244
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
$243K 0.04%
2,372
– –
EWL icon
245
iShares MSCI Switzerland ETF
EWL
$1.34B
$241K 0.04%
4,918
+208
+4% +$10.2K
IUSV icon
246
iShares Core S&P US Value ETF
IUSV
$22B
$240K 0.04%
3,157
– –
AM icon
247
Antero Midstream
AM
$8.73B
$239K 0.04%
22,009
+1,153
+6% +$12.5K
EQIX icon
248
Equinix
EQIX
$75.7B
$237K 0.04%
319
+60
+23% +$44.6K
MUNI icon
249
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$237K 0.04%
4,475
+487
+12% +$25.8K
EOG icon
250
EOG Resources
EOG
$64.4B
$235K 0.04%
+1,967
New +$235K
8 9
10
11 12