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
GOVT icon
301
iShares US Treasury Bond ETF
GOVT
$28B
$237K 0.03%
+10,290
New +$237K
IP icon
302
International Paper
IP
$25.7B
$235K 0.03%
6,502
-280
-4% -$10.1K
SO icon
303
Southern Company
SO
$101B
$233K 0.03%
+3,318
New +$233K
FDL icon
304
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$232K 0.03%
6,462
+32
+0.5% +$1.15K
LYB icon
305
LyondellBasell Industries
LYB
$17.7B
$231K 0.03%
2,430
-282
-10% -$26.8K
SHM icon
306
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$229K 0.03%
4,787
-2,561
-35% -$122K
ENFR icon
307
Alerian Energy Infrastructure ETF
ENFR
$313M
$227K 0.03%
9,822
-611
-6% -$14.1K
CME icon
308
CME Group
CME
$94.4B
$226K 0.03%
+1,074
New +$226K
MET icon
309
MetLife
MET
$52.9B
$226K 0.03%
3,417
+82
+2% +$5.42K
ZTS icon
310
Zoetis
ZTS
$67.9B
$225K 0.03%
+1,142
New +$225K
VSS icon
311
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$222K 0.03%
1,931
+3
+0.2% +$345
MMM icon
312
3M
MMM
$82.7B
$219K 0.03%
+2,394
New +$219K
SBUX icon
313
Starbucks
SBUX
$97.1B
$218K 0.03%
2,270
-1,616
-42% -$155K
UPS icon
314
United Parcel Service
UPS
$72.1B
$218K 0.03%
+1,384
New +$218K
BX icon
315
Blackstone
BX
$133B
$217K 0.03%
+1,659
New +$217K
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$217K 0.03%
+1,274
New +$217K
HYLB icon
317
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$217K 0.03%
+6,095
New +$217K
ETR icon
318
Entergy
ETR
$39.2B
$216K 0.03%
4,268
-188
-4% -$9.51K
SPGI icon
319
S&P Global
SPGI
$164B
$215K 0.03%
+489
New +$215K
AEP icon
320
American Electric Power
AEP
$57.8B
$214K 0.03%
2,629
-835
-24% -$67.8K
GIS icon
321
General Mills
GIS
$27B
$213K 0.03%
+3,270
New +$213K
PANW icon
322
Palo Alto Networks
PANW
$130B
$212K 0.03%
+1,438
New +$212K
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$59.2B
$209K 0.03%
+11,130
New +$209K
CEF icon
324
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$209K 0.03%
10,926
+201
+2% +$3.85K
IWF icon
325
iShares Russell 1000 Growth ETF
IWF
$117B
$209K 0.03%
+688
New +$209K
11 12
13
14 15