ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+7.87%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$2.89M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.62%
Holding
174
New
45
Increased
71
Reduced
42
Closed
8

Top Buys

1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$4.88M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.97M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.88M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$2.68M

Top Sells

1
QXGG
QuantX Risk Managed Growth ETF
QXGG
$20.1M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$13.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
$2.85M
4
IAU icon
iShares Gold Trust
IAU
$2.62M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.58M

Sector Composition

1 Energy 3.04%
2 Communication Services 1.22%
3 Technology 1.15%
4 Healthcare 1.05%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.24M 1.04%
41,966
+5,308
+14% +$284K
VUG icon
27
Vanguard Growth ETF
VUG
$185B
$2.24M 1.03%
14,322
-1,610
-10% -$252K
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$2.03M 0.94%
40,713
-219
-0.5% -$10.9K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.88M 0.87%
+25,455
New +$1.88M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$524B
$1.85M 0.85%
12,769
-3,245
-20% -$470K
AAPL icon
31
Apple
AAPL
$3.54T
$1.82M 0.84%
9,592
-1,957
-17% -$372K
XUSA
32
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
$1.82M 0.84%
62,843
-747
-1% -$21.6K
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.8M 0.83%
30,954
+25,120
+431% +$1.46M
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23B
$1.78M 0.82%
+23,769
New +$1.78M
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.4B
$1.76M 0.81%
17,668
-5,106
-22% -$507K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.75M 0.81%
+15,366
New +$1.75M
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.67M 0.77%
13,426
-587
-4% -$73.1K
USRT icon
38
iShares Core US REIT ETF
USRT
$3.05B
$1.67M 0.77%
+32,326
New +$1.67M
GLD icon
39
SPDR Gold Trust
GLD
$111B
$1.66M 0.77%
13,586
-766
-5% -$93.5K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.66M 0.77%
38,971
+332
+0.9% +$14.1K
XLV icon
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.65M 0.76%
+17,925
New +$1.65M
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.62M 0.75%
+24,434
New +$1.62M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.6M 0.74%
13,474
+674
+5% +$80.2K
FXZ icon
44
First Trust Materials AlphaDEX Fund
FXZ
$225M
$1.6M 0.74%
+42,144
New +$1.6M
FXO icon
45
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.6M 0.74%
+52,764
New +$1.6M
IYZ icon
46
iShares US Telecommunications ETF
IYZ
$615M
$1.59M 0.74%
+53,588
New +$1.59M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$724B
$1.53M 0.71%
5,910
+113
+2% +$29.3K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.53M 0.71%
19,870
+253
+1% +$19.5K
FXG icon
49
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$1.51M 0.7%
+32,898
New +$1.51M
ISCB icon
50
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.41M 0.65%
8,340
+3,012
+57% +$510K
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