ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
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
+$31.1M
2
+$15.2M
3
+$11.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.03M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.27M

Top Sells

1
+$24.2M
2
+$15.3M
3
+$9.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.63M

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
$1.19B
$443K 0.05%
9,724
-6,781
MO icon
227
Altria Group
MO
$103B
$443K 0.05%
8,468
-1,959
ZROZ icon
228
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$437K 0.05%
6,365
+2,048
BAC icon
229
Bank of America
BAC
$379B
$434K 0.05%
9,886
+283
ET icon
230
Energy Transfer Partners
ET
$59.9B
$428K 0.05%
21,839
-9,948
BND icon
231
Vanguard Total Bond Market
BND
$147B
$424K 0.05%
5,900
+552
AON icon
232
Aon
AON
$74.1B
$419K 0.05%
1,167
-54
EMHC icon
233
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$234M
$417K 0.05%
17,517
+109
CHD icon
234
Church & Dwight Co
CHD
$21.7B
$412K 0.05%
+3,934
IOO icon
235
iShares Global 100 ETF
IOO
$8.12B
$412K 0.05%
4,087
-5,798
XYL icon
236
Xylem
XYL
$35.3B
$408K 0.04%
3,513
+28
RWL icon
237
Invesco S&P 500 Revenue ETF
RWL
$7.59B
$400K 0.04%
4,087
-1,872
IYW icon
238
iShares US Technology ETF
IYW
$21B
$399K 0.04%
2,501
+116
IAT icon
239
iShares US Regional Banks ETF
IAT
$607M
$398K 0.04%
7,908
+876
USB icon
240
US Bancorp
USB
$83.9B
$398K 0.04%
8,314
-1,909
SH icon
241
ProShares Short S&P500
SH
$1.15B
$395K 0.04%
9,326
-26,211
TMUS icon
242
T-Mobile US
TMUS
$213B
$394K 0.04%
1,784
-77
ASML icon
243
ASML
ASML
$517B
$393K 0.04%
567
+68
IVE icon
244
iShares S&P 500 Value ETF
IVE
$49.4B
$392K 0.04%
2,052
+75
VZ icon
245
Verizon
VZ
$166B
$390K 0.04%
9,764
-375
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$384K 0.04%
2,788
-25,921
BKNG icon
247
Booking.com
BKNG
$167B
$383K 0.04%
+77
IPAC icon
248
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$378K 0.04%
6,181
+291
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$7.22B
$376K 0.04%
6,973
+276
ORCL icon
250
Oracle
ORCL
$545B
$376K 0.04%
2,257
-106
8 9
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