ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+1.89%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$6.83M
Cap. Flow %
2.41%
Top 10 Hldgs %
67.97%
Holding
148
New
19
Increased
66
Reduced
30
Closed
16

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.81M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$1.78M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.77M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.75M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.73M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.67M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.64M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.62M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$1.62M

Sector Composition

1 Energy 1.31%
2 Consumer Staples 1.05%
3 Technology 0.97%
4 Healthcare 0.71%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$1.73M 0.61%
+34,825
New +$1.73M
GBF icon
27
iShares Government/Credit Bond ETF
GBF
$136M
$1.72M 0.61%
+15,057
New +$1.72M
SOXX icon
28
iShares Semiconductor ETF
SOXX
$13.3B
$1.71M 0.6%
12,158
-119
-1% -$16.7K
IYC icon
29
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.69M 0.6%
10,306
+193
+2% +$31.7K
XUSA
30
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$1.67M 0.59%
64,103
+40,807
+175% +$1.06M
VTV icon
31
Vanguard Value ETF
VTV
$142B
$1.65M 0.58%
17,071
+924
+6% +$89.2K
AVGO icon
32
Broadcom
AVGO
$1.41T
$1.5M 0.53%
+6,452
New +$1.5M
IYF icon
33
iShares US Financials ETF
IYF
$4.01B
$1.43M 0.51%
13,338
-2,277
-15% -$245K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.42M 0.5%
11,349
-692
-6% -$86.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.32M 0.47%
32,365
+853
+3% +$34.8K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.3M 0.46%
18,550
-56
-0.3% -$3.93K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.29M 0.45%
19,703
+194
+1% +$12.7K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.26M 0.45%
10,481
+335
+3% +$40.4K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.25M 0.44%
24,971
+548
+2% +$27.4K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$1.23M 0.43%
11,204
-15
-0.1% -$1.65K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.18M 0.41%
28,424
+7,015
+33% +$290K
UPS icon
42
United Parcel Service
UPS
$72B
$1.15M 0.4%
+10,394
New +$1.15M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$991K 0.35%
11,212
-18,518
-62% -$1.64M
AAPL icon
44
Apple
AAPL
$3.52T
$957K 0.34%
6,646
+194
+3% +$27.9K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$906K 0.32%
17,493
+992
+6% +$51.4K
VB icon
46
Vanguard Small-Cap ETF
VB
$65.8B
$774K 0.27%
5,712
+51
+0.9% +$6.91K
IAU icon
47
iShares Gold Trust
IAU
$52.2B
$750K 0.26%
62,797
-10,000
-14% -$119K
PG icon
48
Procter & Gamble
PG
$369B
$749K 0.26%
8,594
+268
+3% +$23.4K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$737K 0.26%
15,053
-9,167
-38% -$449K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$722K 0.25%
13,897
+4,440
+47% +$231K
1
2
3 4 5