ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+9.11%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$829M
AUM Growth
+$68.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
168
Reduced
115
Closed
39

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5M
2
UJB icon
ProShares Ultra High Yield
UJB
$14M
3
UWM icon
ProShares Ultra Russell2000
UWM
$13.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.97M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.4M
3
QLD icon
ProShares Ultra QQQ
QLD
$14.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$8.71M

Sector Composition

1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
276
Emerson Electric
EMR
$74.6B
$283K 0.03%
2,909
-387
-12% -$37.7K
PM icon
277
Philip Morris
PM
$251B
$283K 0.03%
3,009
+38
+1% +$3.58K
IEUR icon
278
iShares Core MSCI Europe ETF
IEUR
$6.86B
$281K 0.03%
5,113
-19
-0.4% -$1.05K
MTUM icon
279
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$281K 0.03%
+1,793
New +$281K
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$36.3B
$281K 0.03%
15,159
-501
-3% -$9.3K
RIO icon
281
Rio Tinto
RIO
$104B
$275K 0.03%
3,692
+223
+6% +$16.6K
VOT icon
282
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$273K 0.03%
1,244
+83
+7% +$18.2K
ARKG icon
283
ARK Genomic Revolution ETF
ARKG
$1.08B
$272K 0.03%
8,286
-7,750
-48% -$254K
RTX icon
284
RTX Corp
RTX
$211B
$271K 0.03%
3,222
-590
-15% -$49.6K
GS icon
285
Goldman Sachs
GS
$223B
$269K 0.03%
697
+53
+8% +$20.4K
EOG icon
286
EOG Resources
EOG
$64.4B
$265K 0.03%
2,194
+101
+5% +$12.2K
IYW icon
287
iShares US Technology ETF
IYW
$23.1B
$261K 0.03%
2,124
+142
+7% +$17.4K
ROP icon
288
Roper Technologies
ROP
$55.8B
$258K 0.03%
474
+41
+9% +$22.4K
FXG icon
289
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$256K 0.03%
4,058
– –
CAT icon
290
Caterpillar
CAT
$198B
$256K 0.03%
865
+21
+2% +$6.21K
AGNC icon
291
AGNC Investment
AGNC
$10.8B
$256K 0.03%
26,055
-28
-0.1% -$275
F icon
292
Ford
F
$46.7B
$255K 0.03%
20,906
+1,352
+7% +$16.5K
LIN icon
293
Linde
LIN
$220B
$255K 0.03%
620
-12
-2% -$4.93K
NVS icon
294
Novartis
NVS
$251B
$253K 0.03%
2,509
+275
+12% +$27.8K
BAC icon
295
Bank of America
BAC
$369B
$249K 0.03%
7,402
-1,210
-14% -$40.7K
HIG icon
296
Hartford Financial Services
HIG
$37B
$246K 0.03%
3,057
-456
-13% -$36.7K
EFG icon
297
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$244K 0.03%
2,515
-1,390
-36% -$135K
IWO icon
298
iShares Russell 2000 Growth ETF
IWO
$12.5B
$242K 0.03%
961
-64
-6% -$16.1K
OTIS icon
299
Otis Worldwide
OTIS
$34.1B
$242K 0.03%
2,704
+88
+3% +$7.87K
KORP icon
300
American Century Diversified Corporate Bond ETF
KORP
$568M
$239K 0.03%
+5,137
New +$239K
10 11
12
13 14