ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+2.44%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
+$8.46M
Cap. Flow %
3.68%
Top 10 Hldgs %
28.57%
Holding
202
New
34
Increased
79
Reduced
51
Closed
18

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.7M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.81M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.1M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.96M

Top Sells

1
QXGG
QuantX Risk Managed Growth ETF
QXGG
$21.3M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$12.4M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$4.73M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.88M

Sector Composition

1 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.77M 1.2%
+79,314
New +$2.77M
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.77M 1.2%
24,650
+616
+3% +$69.1K
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$2.62M 1.14%
51,060
+10,347
+25% +$531K
VTV icon
29
Vanguard Value ETF
VTV
$143B
$2.62M 1.14%
23,148
+970
+4% +$110K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.57M 1.12%
+27,857
New +$2.57M
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.47M 1.07%
41,091
+1,028
+3% +$61.8K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.31M 1%
27,944
+2,489
+10% +$206K
VUG icon
33
Vanguard Growth ETF
VUG
$186B
$2.21M 0.96%
13,021
-1,301
-9% -$221K
GLD icon
34
SPDR Gold Trust
GLD
$112B
$2.08M 0.9%
15,471
+1,885
+14% +$253K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.03M 0.88%
23,994
-14,431
-38% -$1.22M
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.94M 0.84%
24,595
+826
+3% +$65.1K
SDY icon
37
SPDR S&P Dividend ETF
SDY
$20.5B
$1.9M 0.83%
18,537
+869
+5% +$89K
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.87M 0.81%
15,150
-216
-1% -$26.7K
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.85M 0.8%
30,861
-93
-0.3% -$5.57K
SGOL icon
40
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.85M 0.8%
134,500
+240
+0.2% +$3.3K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.79M 0.78%
22,606
+2,736
+14% +$217K
FXO icon
42
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.75M 0.76%
53,502
+738
+1% +$24.2K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.71M 0.74%
27,680
+5,363
+24% +$332K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.7M 0.74%
39,670
+699
+2% +$29.9K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$34B
$1.69M 0.73%
18,291
+366
+2% +$33.7K
FXZ icon
46
First Trust Materials AlphaDEX Fund
FXZ
$229M
$1.68M 0.73%
42,799
+655
+2% +$25.7K
IYZ icon
47
iShares US Telecommunications ETF
IYZ
$626M
$1.67M 0.72%
54,903
+1,315
+2% +$39.9K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.65M 0.71%
13,208
-266
-2% -$33.1K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.63M 0.71%
29,436
+3,686
+14% +$204K
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.63M 0.71%
55,883
+10,388
+23% +$303K
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