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
FXD icon
351
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-5,268
Closed -$269K
FXZ icon
352
First Trust Materials AlphaDEX Fund
FXZ
$229M
– –
-3,946
Closed -$249K
GRID icon
353
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
– –
-37,582
Closed -$3.53M
HYD icon
354
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-177,509
Closed -$8.71M
J icon
355
Jacobs Solutions
J
$17.4B
– –
-1,804
Closed -$204K
JPST icon
356
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-5,800
Closed -$291K
KRE icon
357
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-8,500
Closed -$355K
MLN icon
358
VanEck Long Muni ETF
MLN
$539M
– –
-246,807
Closed -$4.12M
MPC icon
359
Marathon Petroleum
MPC
$54.8B
– –
-1,509
Closed -$228K
PDBC icon
360
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
– –
-721,037
Closed -$10.8M
RETL icon
361
Direxion Daily Retail Bull 3X Shares
RETL
$42.1M
– –
-133,835
Closed -$778K
RH icon
362
RH
RH
$4.7B
– –
-4,012
Closed -$1.06M
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-6,160
Closed -$873K
SCHH icon
364
Schwab US REIT ETF
SCHH
$8.38B
– –
-12,928
Closed -$229K
SPYG icon
365
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
– –
-16,867
Closed -$1,000K
SWK icon
366
Stanley Black & Decker
SWK
$12.1B
– –
-7,045
Closed -$589K
TQQQ icon
367
ProShares UltraPro QQQ
TQQQ
$26.7B
– –
-10,400
Closed -$370K
VPU icon
368
Vanguard Utilities ETF
VPU
$7.21B
– –
-2,524
Closed -$322K
XLB icon
369
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-8,223
Closed -$646K
XLC icon
370
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-6,482
Closed -$425K
XLF icon
371
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-16,744
Closed -$555K
XLU icon
372
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-8,469
Closed -$499K
XLY icon
373
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-2,316
Closed -$373K
XIFR
374
XPLR Infrastructure, LP
XIFR
$976M
– –
-8,301
Closed -$247K
PLM
375
DELISTED
PolyMet Mining Corp.
PLM
– –
-10,793
Closed -$22.4K
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