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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
Cap. Flow
-$297M
Cap. Flow %
-49.38%
Top 10 Hldgs %
44.78%
Holding
354
New
17
Increased
54
Reduced
105
Closed
176

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$11.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.37M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$13.5M

Sector Composition

1 Technology 2.2%
2 Financials 1.14%
3 Consumer Discretionary 1.07%
4 Communication Services 0.66%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
301
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-15,716
Closed -$670K
SO icon
302
Southern Company
SO
$108B
– –
-3,257
Closed -$268K
SONY icon
303
Sony
SONY
$122B
– –
-16,065
Closed -$340K
SPDW icon
304
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
– –
-74,387
Closed -$2.54M
SPEM icon
305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-79,288
Closed -$3.04M
SPGI icon
306
S&P Global
SPGI
$133B
– –
-531
Closed -$264K
SPHQ icon
307
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-56,613
Closed -$3.79M
SPIB icon
308
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-20,282
Closed -$664K
SPYM
309
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-102,907
Closed -$7.09M
SPMD icon
310
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
– –
-17,391
Closed -$951K
SPSM icon
311
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-29,452
Closed -$1.32M
SPTI icon
312
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-9,486
Closed -$264K
SRLN icon
313
State Street Blackstone Senior Loan ETF
SRLN
$5.29B
– –
-10,634
Closed -$444K
STIP icon
314
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-5,114
Closed -$514K
STOT icon
315
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
– –
-4,583
Closed -$215K
SVIX icon
316
-1x Short VIX Futures ETF
SVIX
$190M
– –
-29,478
Closed -$748K
SYLD icon
317
Cambria Shareholder Yield ETF
SYLD
$969M
– –
-7,286
Closed -$499K
SYY icon
318
Sysco
SYY
$39.2B
– –
-10,476
Closed -$801K
T icon
319
AT&T
T
$149B
– –
-21,705
Closed -$494K
TFI icon
320
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-16,978
Closed -$775K
TFLO icon
321
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-10,603
Closed -$535K
TIPX icon
322
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
– –
-24,229
Closed -$448K
TJX icon
323
TJX Companies
TJX
$167B
– –
-2,982
Closed -$360K
TMF icon
324
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.19B
– –
-47,800
Closed -$1.91M
TMUS icon
325
T-Mobile US
TMUS
$205B
– –
-1,784
Closed -$394K
11 12
13
14 15

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