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
RTX icon
251
RTX Corp
RTX
$268B
$374K 0.04%
3,229
+253
NEE icon
252
NextEra Energy
NEE
$171B
$372K 0.04%
5,188
-161
MRK icon
253
Merck
MRK
$276B
$371K 0.04%
3,729
-500
BTAL icon
254
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
$365K 0.04%
19,726
+1,062
TJX icon
255
TJX Companies
TJX
$173B
$360K 0.04%
2,982
+17
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$356K 0.04%
3,996
+91
KORP icon
257
American Century Diversified Corporate Bond ETF
KORP
$651M
$355K 0.04%
7,726
-533
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$111B
$354K 0.04%
878
-198
WMB icon
259
Williams Companies
WMB
$73.7B
$349K 0.04%
6,454
+46
VONE icon
260
Vanguard Russell 1000 ETF
VONE
$7.52B
$349K 0.04%
1,308
DUK icon
261
Duke Energy
DUK
$92.3B
$348K 0.04%
3,234
-45
ABT icon
262
Abbott
ABT
$215B
$344K 0.04%
3,040
-218
DFAS icon
263
Dimensional US Small Cap ETF
DFAS
$13B
$342K 0.04%
5,259
-804
SONY icon
264
Sony
SONY
$144B
$340K 0.04%
16,065
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$9.61B
$336K 0.04%
14,812
+3,236
PWR icon
266
Quanta Services
PWR
$66.8B
$333K 0.04%
1,055
-5
AMT icon
267
American Tower
AMT
$85B
$331K 0.04%
1,805
+158
TOTL icon
268
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$331K 0.04%
8,391
-1,272
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$329K 0.04%
+1,590
PSA icon
270
Public Storage
PSA
$51.5B
$320K 0.04%
1,068
-1
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$319K 0.04%
3,598
+129
CSCO icon
272
Cisco
CSCO
$298B
$314K 0.03%
5,296
+407
BSCX icon
273
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$868M
$312K 0.03%
15,151
+857
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$312K 0.03%
3,327
+305
SHEL icon
275
Shell
SHEL
$208B
$311K 0.03%
4,964
-116
9 10
11
12 13