ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
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
+$749M
Cap. Flow
+$59M
Cap. Flow %
7.87%
Top 10 Hldgs %
27.57%
Holding
375
New
46
Increased
161
Reduced
112
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
PCEF icon
251
Invesco CEF Income Composite ETF
PCEF
$838M
$340K 0.05%
+18,655
New +$340K
BAC icon
252
Bank of America
BAC
$371B
$337K 0.05%
11,799
+446
+4% +$12.8K
FXG icon
253
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$336K 0.04%
5,407
-100
-2% -$6.21K
DHR icon
254
Danaher
DHR
$144B
$329K 0.04%
1,304
-771
-37% -$194K
ABT icon
255
Abbott
ABT
$227B
$321K 0.04%
3,170
+807
+34% +$81.7K
XLY icon
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$321K 0.04%
2,146
-1,294
-38% -$193K
USB icon
257
US Bancorp
USB
$75.1B
$321K 0.04%
8,892
+15
+0.2% +$541
EMXC icon
258
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$320K 0.04%
6,478
– –
FTEC icon
259
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$318K 0.04%
2,793
+220
+9% +$25.1K
FCOM icon
260
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$311K 0.04%
8,497
– –
AGNC icon
261
AGNC Investment
AGNC
$10.2B
$310K 0.04%
+30,717
New +$310K
META icon
262
Meta Platforms (Facebook)
META
$1.85T
$307K 0.04%
1,447
-2,098
-59% -$445K
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$6.78B
$303K 0.04%
5,776
-1,211
-17% -$63.4K
AEP icon
264
American Electric Power
AEP
$58.7B
$301K 0.04%
3,312
+243
+8% +$22.1K
LMT icon
265
Lockheed Martin
LMT
$105B
$300K 0.04%
636
-25
-4% -$11.8K
LNG icon
266
Cheniere Energy
LNG
$52.9B
$296K 0.04%
+1,880
New +$296K
SHYG icon
267
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$291K 0.04%
6,986
-807
-10% -$33.6K
BUD icon
268
AB InBev
BUD
$117B
$286K 0.04%
+4,290
New +$286K
NEE icon
269
NextEra Energy, Inc.
NEE
$148B
$286K 0.04%
3,711
+329
+10% +$25.4K
TMUS icon
270
T-Mobile US
TMUS
$284B
$284K 0.04%
1,962
+507
+35% +$73.4K
ASML icon
271
ASML
ASML
$288B
$284K 0.04%
+417
New +$284K
TFLO icon
272
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$283K 0.04%
+5,587
New +$283K
EQIX icon
273
Equinix
EQIX
$74.7B
$281K 0.04%
390
+13
+3% +$9.37K
EMR icon
274
Emerson Electric
EMR
$73B
$278K 0.04%
3,186
+204
+7% +$17.8K
FXD icon
275
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$332M
$274K 0.04%
5,268
– –
9 10
11
12 13