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
FMN
276
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
– –
-11,010
Closed -$165K
FTNT icon
277
Fortinet
FTNT
$60.4B
– –
-2,945
Closed -$212K
GS icon
278
Goldman Sachs
GS
$223B
– –
-547
Closed -$209K
HYLB icon
279
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
– –
-7,653
Closed -$305K
IR icon
280
Ingersoll Rand
IR
$32.2B
– –
-14,222
Closed -$880K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-687
Closed -$210K
JNK icon
282
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-3,000
Closed -$326K
KWEB icon
283
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-13,200
Closed -$482K
MMM icon
284
3M
MMM
$82.7B
– –
-2,040
Closed -$303K
MSI icon
285
Motorola Solutions
MSI
$79.8B
– –
-1,501
Closed -$408K
NEAR icon
286
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-8,070
Closed -$403K
NEE icon
287
NextEra Energy, Inc.
NEE
$146B
– –
-2,192
Closed -$205K
NFLX icon
288
Netflix
NFLX
$529B
– –
-524
Closed -$316K
OTIS icon
289
Otis Worldwide
OTIS
$34.1B
– –
-2,494
Closed -$217K
PAVE icon
290
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-9,797
Closed -$282K
PMF
291
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-20,813
Closed -$317K
PMX
292
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-22,099
Closed -$282K
PYPL icon
293
PayPal
PYPL
$65.2B
– –
-1,065
Closed -$201K
QCOM icon
294
Qualcomm
QCOM
$172B
– –
-1,209
Closed -$221K
QLD icon
295
ProShares Ultra QQQ
QLD
$9.07B
– –
-14,704
Closed -$1.31M
RWR icon
296
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-1,795
Closed -$219K
RWX icon
297
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-12,192
Closed -$434K
SBUX icon
298
Starbucks
SBUX
$97.1B
– –
-2,765
Closed -$323K
SPEU icon
299
SPDR Portfolio Europe ETF
SPEU
$691M
– –
-25,568
Closed -$1.09M
SPIB icon
300
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-33,969
Closed -$1.23M
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