ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
-4.71%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$580M
AUM Growth
-$29.8M
Cap. Flow
+$2.23M
Cap. Flow %
0.38%
Top 10 Hldgs %
38.53%
Holding
301
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$44.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.48M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$30.6M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$5.29M
3
GLD icon
SPDR Gold Trust
GLD
$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
226
RH
RH
$4.41B
$275K 0.05%
+1,117
New +$275K
IBM icon
227
IBM
IBM
$230B
$271K 0.05%
2,278
+46
+2% +$5.47K
TSN icon
228
Tyson Foods
TSN
$20B
$271K 0.05%
+4,116
New +$271K
UVIX icon
229
2x Long VIX Futures ETF
UVIX
$520M
$270K 0.05%
+39
New +$270K
SCO icon
230
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
$268K 0.05%
+8,840
New +$268K
LH icon
231
Labcorp
LH
$22.9B
$267K 0.05%
+1,518
New +$267K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$266K 0.05%
3,668
+990
+37% +$71.8K
AGGY icon
233
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$265K 0.05%
6,279
+22
+0.4% +$928
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$102B
$257K 0.04%
+886
New +$257K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$253K 0.04%
3,541
+748
+27% +$53.4K
ULST icon
236
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$251K 0.04%
6,293
-13,493
-68% -$538K
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$250K 0.04%
4,216
-8,902
-68% -$528K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$60.1B
$250K 0.04%
+363
New +$250K
EXPD icon
239
Expeditors International
EXPD
$16.5B
$249K 0.04%
+2,816
New +$249K
USHY icon
240
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$249K 0.04%
+7,418
New +$249K
PZA icon
241
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$246K 0.04%
11,131
-22,649
-67% -$501K
BMY icon
242
Bristol-Myers Squibb
BMY
$95B
$244K 0.04%
3,436
-330
-9% -$23.4K
KNX icon
243
Knight Transportation
KNX
$7.16B
$244K 0.04%
+4,990
New +$244K
VGT icon
244
Vanguard Information Technology ETF
VGT
$99.7B
$241K 0.04%
785
+141
+22% +$43.3K
TMO icon
245
Thermo Fisher Scientific
TMO
$185B
$234K 0.04%
461
-31
-6% -$15.7K
IUS icon
246
Invesco RAFI Strategic US ETF
IUS
$663M
$228K 0.04%
+6,876
New +$228K
ABT icon
247
Abbott
ABT
$231B
$224K 0.04%
2,316
-71
-3% -$6.87K
IYE icon
248
iShares US Energy ETF
IYE
$1.19B
$222K 0.04%
5,648
-3,512
-38% -$138K
ITOT icon
249
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$221K 0.04%
2,779
+1
+0% +$80
MA icon
250
Mastercard
MA
$538B
$219K 0.04%
769
-84
-10% -$23.9K
8 9
10
11 12