ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+1.91%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$273M
AUM Growth
-$78M
Cap. Flow
-$89.1M
Cap. Flow %
-32.66%
Top 10 Hldgs %
69.38%
Holding
247
New
15
Increased
20
Reduced
90
Closed
118

Top Buys

1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$67.5M
2
QXGG
QuantX Risk Managed Growth ETF
QXGG
$58.8M
3
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$10.8M
4
QXRR
QuantX Risk Managed Real Return ETF
QXRR
$8.98M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
$9.24M

Sector Composition

1 Energy 1.54%
2 Consumer Staples 1.12%
3 Technology 0.56%
4 Financials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
26
iShares US Financials ETF
IYF
$4B
$1.63M 0.6%
31,230
-20,706
-40% -$1.08M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.62M 0.59%
29,752
-7,884
-21% -$430K
KIE icon
28
SPDR S&P Insurance ETF
KIE
$853M
$1.62M 0.59%
+56,421
New +$1.62M
SLY
29
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.6M 0.59%
+26,364
New +$1.6M
VTV icon
30
Vanguard Value ETF
VTV
$143B
$1.54M 0.56%
16,147
+3,985
+33% +$380K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.45M 0.53%
12,041
-21,446
-64% -$2.59M
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.4M 0.51%
33,102
-8,208
-20% -$348K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.29M 0.47%
18,606
-598
-3% -$41.4K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.25M 0.46%
31,512
-13,432
-30% -$534K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.23M 0.45%
19,509
+1,036
+6% +$65.5K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.9B
$1.22M 0.45%
11,219
-20,351
-64% -$2.22M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.2M 0.44%
10,146
-11,064
-52% -$1.3M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.17M 0.43%
24,423
-13,385
-35% -$640K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.16M 0.42%
24,220
-527
-2% -$25.2K
AAPL icon
40
Apple
AAPL
$3.56T
$927K 0.34%
25,808
-28,848
-53% -$1.04M
IAU icon
41
iShares Gold Trust
IAU
$52.6B
$874K 0.32%
36,399
-65,041
-64% -$1.56M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$843K 0.31%
21,409
-29,575
-58% -$1.16M
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$824K 0.3%
16,501
+2,464
+18% +$123K
VB icon
44
Vanguard Small-Cap ETF
VB
$67.2B
$754K 0.28%
5,661
-6,226
-52% -$829K
PG icon
45
Procter & Gamble
PG
$375B
$748K 0.27%
8,326
-11,432
-58% -$1.03M
CVX icon
46
Chevron
CVX
$310B
$662K 0.24%
6,166
-8,466
-58% -$909K
JNJ icon
47
Johnson & Johnson
JNJ
$430B
$627K 0.23%
5,037
-4,516
-47% -$562K
IYR icon
48
iShares US Real Estate ETF
IYR
$3.76B
$626K 0.23%
7,980
-10,978
-58% -$861K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$609K 0.22%
5,357
-4,122
-43% -$469K
KR icon
50
Kroger
KR
$44.8B
$601K 0.22%
20,385
-5,160
-20% -$152K
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