ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$15M
3
+$12.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.13M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.38M

Top Sells

1
+$24.7M
2
+$15.6M
3
+$9.35M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
226
iShares US Energy ETF
IYE
$1.71B
$443K 0.05%
9,724
-6,781
MO icon
227
Altria Group
MO
$109B
$443K 0.05%
8,468
-1,959
ZROZ icon
228
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$437K 0.05%
6,365
+2,048
BAC icon
229
Bank of America
BAC
$336B
$434K 0.05%
9,886
+283
ET icon
230
Energy Transfer Partners
ET
$64.2B
$428K 0.05%
21,839
-9,948
BND icon
231
Vanguard Total Bond Market
BND
$151B
$424K 0.05%
5,900
+552
AON icon
232
Aon
AON
$68.1B
$419K 0.05%
1,167
-54
EMHC icon
233
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$244M
$417K 0.05%
17,517
+109
CHD icon
234
Church & Dwight Co
CHD
$22.7B
$412K 0.05%
+3,934
IOO icon
235
iShares Global 100 ETF
IOO
$7.68B
$412K 0.05%
4,087
-5,798
XYL icon
236
Xylem
XYL
$29.1B
$408K 0.04%
3,513
+28
RWL icon
237
Invesco S&P 500 Revenue ETF
RWL
$8.08B
$400K 0.04%
4,087
-1,872
IYW icon
238
iShares US Technology ETF
IYW
$18.8B
$399K 0.04%
2,501
+116
IAT icon
239
iShares US Regional Banks ETF
IAT
$553M
$398K 0.04%
7,908
+876
USB icon
240
US Bancorp
USB
$79.7B
$398K 0.04%
8,314
-1,909
SH icon
241
ProShares Short S&P500
SH
$1.21B
$395K 0.04%
9,326
-26,211
TMUS icon
242
T-Mobile US
TMUS
$228B
$394K 0.04%
1,784
-77
ASML icon
243
ASML
ASML
$522B
$393K 0.04%
567
+68
IVE icon
244
iShares S&P 500 Value ETF
IVE
$47.7B
$392K 0.04%
2,052
+75
VZ icon
245
Verizon
VZ
$209B
$390K 0.04%
9,764
-375
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$384K 0.04%
2,788
-25,921
BKNG icon
247
Booking.com
BKNG
$139B
$383K 0.04%
+77
IPAC icon
248
iShares Core MSCI Pacific ETF
IPAC
$2.37B
$378K 0.04%
6,181
+291
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$8.37B
$376K 0.04%
6,973
+276
ORCL icon
250
Oracle
ORCL
$440B
$376K 0.04%
2,257
-106
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