ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-4.71%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$4.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.53%
Holding
301
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$44.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.48M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$30.6M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$5.29M
3
GLD icon
SPDR Gold Trust
GLD
$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNM icon
276
Dimensional National Municipal Bond ETF
DFNM
$1.64B
– –
-4,216
Closed -$203K
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-6,103
Closed -$291K
ENFR icon
278
Alerian Energy Infrastructure ETF
ENFR
$315M
– –
-17,300
Closed -$349K
EOG icon
279
EOG Resources
EOG
$66.3B
– –
-2,319
Closed -$256K
EQIX icon
280
Equinix
EQIX
$74.5B
– –
-321
Closed -$211K
EWL icon
281
iShares MSCI Switzerland ETF
EWL
$1.31B
– –
-5,066
Closed -$210K
GBIL icon
282
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-13,580
Closed -$1.36M
GCI icon
283
Gannett
GCI
$592M
– –
-10,000
Closed -$29K
GSK icon
284
GSK
GSK
$79.7B
– –
-7,105
Closed -$309K
HYD icon
285
VanEck High Yield Muni ETF
HYD
$3.28B
– –
-21,908
Closed -$1.18M
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$21.8B
– –
-3,157
Closed -$211K
LBRT icon
287
Liberty Energy
LBRT
$1.72B
– –
-13,878
Closed -$177K
MSTR icon
288
Strategy Inc Common Stock Class A
MSTR
$95B
– –
-1,511
Closed -$248K
NANR icon
289
SPDR S&P North American Natural Resources ETF
NANR
$644M
– –
-54,918
Closed -$2.7M
NVAX icon
290
Novavax
NVAX
$1.22B
– –
-9,000
Closed -$463K
OIH icon
291
VanEck Oil Services ETF
OIH
$866M
– –
-6,386
Closed -$1.49M
PARA
292
DELISTED
Paramount Global Class B
PARA
– –
-29,063
Closed -$717K
SO icon
293
Southern Company
SO
$101B
– –
-2,901
Closed -$207K
SPYV icon
294
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
– –
-5,695
Closed -$210K
UGL icon
295
ProShares Ultra Gold
UGL
$612M
– –
-13,975
Closed -$790K
UPS icon
296
United Parcel Service
UPS
$72.1B
– –
-1,241
Closed -$227K
USRT icon
297
iShares Core US REIT ETF
USRT
$3.04B
– –
-7,661
Closed -$409K
UST icon
298
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
– –
-63,210
Closed -$3.41M
XPO icon
299
XPO
XPO
$14.8B
– –
-13,015
Closed -$627K
8 9 10 11
12