ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
-9.81%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$610M
AUM Growth
+$43.1M
Cap. Flow
+$103M
Cap. Flow %
16.83%
Top 10 Hldgs %
34.22%
Holding
310
New
37
Increased
116
Reduced
104
Closed
42

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$16.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$13M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$12.7M
5
BND icon
Vanguard Total Bond Market
BND
$9.43M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$15.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$4.85M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.46M

Sector Composition

1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
251
Equinix
EQIX
$75.2B
$211K 0.03%
321
+2
+0.6% +$1.32K
IUSV icon
252
iShares Core S&P US Value ETF
IUSV
$22.1B
$211K 0.03%
3,157
– –
EWL icon
253
iShares MSCI Switzerland ETF
EWL
$1.33B
$210K 0.03%
5,066
+148
+3% +$6.14K
SPYV icon
254
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$210K 0.03%
+5,695
New +$210K
VGT icon
255
Vanguard Information Technology ETF
VGT
$99.7B
$210K 0.03%
+644
New +$210K
SO icon
256
Southern Company
SO
$101B
$207K 0.03%
2,901
+39
+1% +$2.78K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$206K 0.03%
2,793
-2,161
-44% -$159K
DFNM icon
258
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$203K 0.03%
4,216
-59,458
-93% -$2.86M
FI icon
259
Fiserv
FI
$74B
$200K 0.03%
2,249
-59
-3% -$5.25K
LBRT icon
260
Liberty Energy
LBRT
$1.74B
$177K 0.03%
13,878
– –
NML
261
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$120K 0.02%
20,030
– –
PMM
262
Putnam Managed Municipal Income
PMM
$252M
$71K 0.01%
10,665
– –
QUBT icon
263
Quantum Computing Inc
QUBT
$2.36B
$63K 0.01%
+26,667
New +$63K
PLM
264
DELISTED
PolyMet Mining Corp.
PLM
$30K ﹤0.01%
10,793
– –
GCI icon
265
Gannett
GCI
$603M
$29K ﹤0.01%
+10,000
New +$29K
CDTX icon
266
Cidara Therapeutics
CDTX
$1.65B
$21K ﹤0.01%
2,125
– –
AXP icon
267
American Express
AXP
$230B
– –
-1,136
Closed -$212K
CARR icon
268
Carrier Global
CARR
$54.1B
– –
-5,108
Closed -$234K
CBON icon
269
VanEck China Bond ETF
CBON
$17.9M
– –
-180,526
Closed -$4.45M
COMT icon
270
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
-129,450
Closed -$5.18M
COPX icon
271
Global X Copper Miners ETF NEW
COPX
$2.09B
– –
-6,555
Closed -$298K
DFAT icon
272
Dimensional US Targeted Value ETF
DFAT
$11.8B
– –
-10,885
Closed -$507K
ECL icon
273
Ecolab
ECL
$78B
– –
-1,152
Closed -$203K
EMR icon
274
Emerson Electric
EMR
$74.9B
– –
-2,157
Closed -$211K
FLV icon
275
American Century Focused Large Cap Value ETF
FLV
$268M
– –
-3,700
Closed -$228K
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