ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+2.6%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$566K
Cap. Flow %
-0.2%
Top 10 Hldgs %
66.74%
Holding
148
New
16
Increased
53
Reduced
45
Closed
13

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.91M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$1.85M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
4
IXN icon
iShares Global Tech ETF
IXN
$1.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.77M

Top Sells

1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$2.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$1.78M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$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

Sector Composition

1 Energy 1.24%
2 Consumer Staples 1%
3 Technology 0.94%
4 Healthcare 0.91%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$1.81M 0.63%
17,693
-934
-5% -$95.6K
GBF icon
27
iShares Government/Credit Bond ETF
GBF
$136M
$1.81M 0.62%
15,810
+753
+5% +$86.2K
VTV icon
28
Vanguard Value ETF
VTV
$142B
$1.78M 0.62%
17,873
+802
+5% +$80.1K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.74M 0.6%
40,004
+7,639
+24% +$333K
XUSA
30
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$1.74M 0.6%
65,299
+1,196
+2% +$31.9K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$1.71M 0.59%
12,865
-2,043
-14% -$271K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$21.9B
$1.59M 0.55%
23,140
+3,437
+17% +$236K
AVGO icon
33
Broadcom
AVGO
$1.41T
$1.58M 0.54%
6,493
+41
+0.6% +$9.95K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.46M 0.5%
11,675
+326
+3% +$40.7K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.43M 0.49%
19,236
+686
+4% +$50.9K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.41M 0.49%
11,595
+1,114
+11% +$135K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.38M 0.48%
26,257
+1,286
+5% +$67.8K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.31M 0.45%
29,266
+842
+3% +$37.7K
UPS icon
39
United Parcel Service
UPS
$72B
$1.25M 0.43%
10,394
– –
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.6B
$1.24M 0.43%
11,143
-61
-0.5% -$6.76K
QQQ icon
41
Invesco QQQ Trust
QQQ
$363B
$1.18M 0.41%
8,112
-4,853
-37% -$706K
AAPL icon
42
Apple
AAPL
$3.52T
$1.08M 0.37%
7,020
+374
+6% +$57.6K
IYF icon
43
iShares US Financials ETF
IYF
$4.01B
$1.05M 0.36%
9,331
-4,007
-30% -$449K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$995K 0.34%
11,211
-1
-0% -$89
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$938K 0.32%
17,510
+17
+0.1% +$911
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$817K 0.28%
16,229
+1,176
+8% +$59.2K
IAU icon
47
iShares Gold Trust
IAU
$52.2B
$773K 0.27%
62,797
– –
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$772K 0.27%
14,097
+200
+1% +$11K
PG icon
49
Procter & Gamble
PG
$369B
$753K 0.26%
8,279
-315
-4% -$28.7K
VB icon
50
Vanguard Small-Cap ETF
VB
$65.8B
$739K 0.26%
5,233
-479
-8% -$67.6K
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