ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+5.24%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$749M
AUM Growth
+$84.3M
Cap. Flow
+$59.4M
Cap. Flow %
7.93%
Top 10 Hldgs %
27.57%
Holding
375
New
46
Increased
162
Reduced
111
Closed
39

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.6M
2
QLD icon
ProShares Ultra QQQ
QLD
$13M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.66M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$8.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.88M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$34.2M
2
SSO icon
ProShares Ultra S&P500
SSO
$7.61M
3
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$4.92M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.11M

Sector Composition

1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
226
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$387K 0.05%
+15,878
New +$387K
PSA icon
227
Public Storage
PSA
$52.2B
$386K 0.05%
1,279
+82
+7% +$24.8K
DIS icon
228
Walt Disney
DIS
$212B
$384K 0.05%
3,836
+296
+8% +$29.6K
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$382K 0.05%
4,077
+1,270
+45% +$119K
ADBE icon
230
Adobe
ADBE
$148B
$382K 0.05%
990
+171
+21% +$65.9K
VMBS icon
231
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$381K 0.05%
8,192
+682
+9% +$31.7K
SRLN icon
232
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$378K 0.05%
9,111
-7,113
-44% -$295K
SBUX icon
233
Starbucks
SBUX
$97.1B
$377K 0.05%
3,618
+691
+24% +$72K
BND icon
234
Vanguard Total Bond Market
BND
$135B
$375K 0.05%
5,081
-1,571
-24% -$116K
XLC icon
235
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$374K 0.05%
6,457
-2,196
-25% -$127K
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$374K 0.05%
+3,011
New +$374K
SCHA icon
237
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$373K 0.05%
17,812
-2,082
-10% -$43.6K
IBM icon
238
IBM
IBM
$232B
$373K 0.05%
2,846
+172
+6% +$22.5K
MBB icon
239
iShares MBS ETF
MBB
$41.3B
$372K 0.05%
3,928
+247
+7% +$23.4K
ZROZ icon
240
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$370K 0.05%
3,865
-991
-20% -$94.9K
USDU icon
241
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$369K 0.05%
14,158
-1,766
-11% -$46K
RTX icon
242
RTX Corp
RTX
$211B
$368K 0.05%
3,757
+15
+0.4% +$1.47K
KNTK icon
243
Kinetik
KNTK
$2.58B
$358K 0.05%
11,435
+153
+1% +$4.79K
GILD icon
244
Gilead Sciences
GILD
$143B
$354K 0.05%
4,272
+858
+25% +$71.2K
SCHB icon
245
Schwab US Broad Market ETF
SCHB
$36.3B
$354K 0.05%
22,215
+8,154
+58% +$130K
HYS icon
246
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$354K 0.05%
3,878
-28,424
-88% -$2.6M
AMGN icon
247
Amgen
AMGN
$153B
$354K 0.05%
1,464
-2
-0.1% -$484
SH icon
248
ProShares Short S&P500
SH
$1.24B
$347K 0.05%
5,779
-9,150
-61% -$549K
TGT icon
249
Target
TGT
$42.3B
$346K 0.05%
2,090
-3,880
-65% -$643K
CNP icon
250
CenterPoint Energy
CNP
$24.7B
$340K 0.05%
11,555
+550
+5% +$16.2K
8 9
10
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