ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+1.7%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$242M
AUM Growth
+$11.8M
Cap. Flow
+$12.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
31.51%
Holding
202
New
18
Increased
81
Reduced
67
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.6M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$3.63M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.03M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.62M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.96M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.77M

Sector Composition

1 Energy 2.07%
2 Communication Services 1.16%
3 Technology 0.99%
4 Healthcare 0.89%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.3B
$2.85M 1.18%
16,604
-40
-0.2% -$6.88K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.85M 1.18%
+48,276
New +$2.85M
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.55M 1.05%
42,378
+1,287
+3% +$77.4K
GLD icon
29
SPDR Gold Trust
GLD
$112B
$2.3M 0.95%
16,535
+1,064
+7% +$148K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.3M 0.95%
26,990
-954
-3% -$81.2K
SPTS icon
31
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$2.19M 0.91%
73,185
-120,793
-62% -$3.62M
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$2.08M 0.86%
70,459
+14,576
+26% +$430K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.96M 0.81%
23,181
-813
-3% -$68.8K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.95M 0.81%
1,344,380
+1,209,880
+900% +$1.76M
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.5B
$1.94M 0.8%
18,261
-276
-1% -$29.2K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.93M 0.8%
30,491
-370
-1% -$23.4K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.88M 0.78%
23,167
-1,428
-6% -$116K
VUG icon
38
Vanguard Growth ETF
VUG
$186B
$1.83M 0.76%
10,650
-2,371
-18% -$408K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.82M 0.75%
22,362
-244
-1% -$19.8K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.81M 0.75%
37,667
+3,280
+10% +$158K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.81M 0.75%
14,854
-296
-2% -$36K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.79M 0.74%
27,935
+255
+0.9% +$16.4K
USRT icon
43
iShares Core US REIT ETF
USRT
$3.11B
$1.79M 0.74%
32,004
-45,098
-58% -$2.53M
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$34B
$1.73M 0.71%
18,239
-52
-0.3% -$4.92K
FXO icon
45
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.72M 0.71%
52,679
-823
-2% -$26.8K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.72M 0.71%
30,359
+923
+3% +$52.2K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.68M 0.69%
39,162
-508
-1% -$21.8K
AAPL icon
48
Apple
AAPL
$3.56T
$1.67M 0.69%
25,984
-2,720
-9% -$175K
FXZ icon
49
First Trust Materials AlphaDEX Fund
FXZ
$229M
$1.64M 0.68%
41,915
-884
-2% -$34.6K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.64M 0.68%
12,915
-293
-2% -$37.2K
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