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
CARR icon
251
Carrier Global
CARR
$55.8B
$234K 0.04%
5,108
+79
+2% +$3.62K
FI icon
252
Fiserv
FI
$73.4B
$234K 0.04%
+2,308
New +$234K
FLV icon
253
American Century Focused Large Cap Value ETF
FLV
$268M
$228K 0.04%
+3,700
New +$228K
SHEL icon
254
Shell
SHEL
$208B
$223K 0.04%
+4,054
New +$223K
AXP icon
255
American Express
AXP
$227B
$212K 0.04%
+1,136
New +$212K
EMR icon
256
Emerson Electric
EMR
$74.6B
$211K 0.04%
+2,157
New +$211K
KORP icon
257
American Century Diversified Corporate Bond ETF
KORP
$568M
$208K 0.04%
4,254
+139
+3% +$6.8K
SO icon
258
Southern Company
SO
$101B
$208K 0.04%
2,862
-288
-9% -$20.9K
LBRT icon
259
Liberty Energy
LBRT
$1.7B
$206K 0.04%
13,878
– –
NEA icon
260
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$205K 0.04%
15,571
– –
ECL icon
261
Ecolab
ECL
$77.6B
$203K 0.04%
1,152
-267
-19% -$47K
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$201K 0.04%
3,019
-233
-7% -$15.5K
SH icon
263
ProShares Short S&P500
SH
$1.24B
$184K 0.03%
3,262
+665
+26% +$37.5K
OZON
264
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$140K 0.02%
+14,900
New +$140K
NML
265
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$129K 0.02%
20,030
– –
SCO icon
266
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
$128K 0.02%
4,437
+622
+16% +$17.9K
PMM
267
Putnam Managed Municipal Income
PMM
$257M
$75K 0.01%
10,665
– –
YINN icon
268
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
$46K 0.01%
+500
New +$46K
PLM
269
DELISTED
PolyMet Mining Corp.
PLM
$45K 0.01%
10,793
– –
CDTX icon
270
Cidara Therapeutics
CDTX
$1.6B
$35K 0.01%
2,125
– –
DIDI
271
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$30K 0.01%
11,919
-1,560
-12% -$3.93K
AAXJ icon
272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-3,661
Closed -$303K
AVGO icon
273
Broadcom
AVGO
$1.58T
– –
-3,260
Closed -$217K
CTAS icon
274
Cintas
CTAS
$82.4B
– –
-3,636
Closed -$403K
EWC icon
275
iShares MSCI Canada ETF
EWC
$3.24B
– –
-15,094
Closed -$580K
9 10
11
12 13