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
FBND icon
276
Fidelity Total Bond ETF
FBND
$20.4B
$273K 0.04%
5,938
-67,635
-92% -$3.11M
FXZ icon
277
First Trust Materials AlphaDEX Fund
FXZ
$225M
$272K 0.04%
4,164
-1,211
-23% -$79.1K
HCA icon
278
HCA Healthcare
HCA
$94.9B
$272K 0.04%
1,031
+188
+22% +$49.6K
DVN icon
279
Devon Energy
DVN
$22.3B
$271K 0.04%
5,357
-306
-5% -$15.5K
RH icon
280
RH
RH
$4.11B
$271K 0.04%
+1,112
New +$271K
GIS icon
281
General Mills
GIS
$26.5B
$269K 0.04%
3,149
+429
+16% +$36.7K
PM icon
282
Philip Morris
PM
$253B
$269K 0.04%
2,763
+323
+13% +$31.4K
JPST icon
283
JPMorgan Ultra-Short Income ETF
JPST
$33B
$266K 0.04%
5,279
-4,321
-45% -$217K
ESGU icon
284
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$262K 0.04%
2,898
-3,733
-56% -$338K
BLV icon
285
Vanguard Long-Term Bond ETF
BLV
$5.53B
$262K 0.03%
3,414
+562
+20% +$43.1K
MINT icon
286
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$257K 0.03%
2,592
+375
+17% +$37.2K
UPS icon
287
United Parcel Service
UPS
$72.1B
$257K 0.03%
1,323
-5
-0.4% -$970
HIG icon
288
Hartford Financial Services
HIG
$37.3B
$255K 0.03%
3,660
-3,881
-51% -$270K
FI icon
289
Fiserv
FI
$74B
$254K 0.03%
2,249
– –
ITOT icon
290
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$252K 0.03%
2,779
– –
JIRE icon
291
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
$252K 0.03%
4,570
+98
+2% +$5.4K
F icon
292
Ford
F
$46.2B
$249K 0.03%
19,735
+5,317
+37% +$67K
SHV icon
293
iShares Short Treasury Bond ETF
SHV
$20.7B
$247K 0.03%
2,234
+130
+6% +$14.4K
TJX icon
294
TJX Companies
TJX
$155B
$241K 0.03%
+3,074
New +$241K
IYW icon
295
iShares US Technology ETF
IYW
$22.8B
$241K 0.03%
+2,594
New +$241K
SHEL icon
296
Shell
SHEL
$212B
$239K 0.03%
4,160
+41
+1% +$2.36K
ETR icon
297
Entergy
ETR
$38.8B
$235K 0.03%
+2,181
New +$235K
VOT icon
298
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$234K 0.03%
1,202
-56
-4% -$10.9K
CARR icon
299
Carrier Global
CARR
$52.8B
$234K 0.03%
5,110
– –
VSS icon
300
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$231K 0.03%
2,119
+30
+1% +$3.28K
10 11
12
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