ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+5.29%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$253M
AUM Growth
+$10.8M
Cap. Flow
-$17.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.23%
Holding
202
New
21
Increased
68
Reduced
73
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.34M
3
MXI icon
iShares Global Materials ETF
MXI
$3.32M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.32M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$17.8M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$8.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.96M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.2M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
$3.18M

Sector Composition

1 Energy 1.92%
2 Communication Services 1.08%
3 Technology 1.04%
4 Healthcare 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.57M 1.02%
42,839
+461
+1% +$27.7K
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.37M 0.94%
25,970
+9,927
+62% +$907K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.07M 0.82%
24,438
+1,257
+5% +$106K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$2.01M 0.8%
34,676
+4,317
+14% +$250K
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.5B
$1.97M 0.78%
18,281
+20
+0.1% +$2.15K
VUG icon
31
Vanguard Growth ETF
VUG
$186B
$1.94M 0.77%
10,632
-18
-0.2% -$3.28K
SPAB icon
32
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.88M 0.74%
64,038
-6,421
-9% -$189K
IAU icon
33
iShares Gold Trust
IAU
$52.6B
$1.86M 0.74%
64,149
-95,325
-60% -$2.76M
AAPL icon
34
Apple
AAPL
$3.56T
$1.85M 0.73%
25,140
-844
-3% -$61.9K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.83M 0.72%
125,328
-1,219,052
-91% -$17.8M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.82M 0.72%
21,689
-673
-3% -$56.4K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.82M 0.72%
27,862
-73
-0.3% -$4.76K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$34B
$1.81M 0.71%
17,721
-518
-3% -$52.8K
GLD icon
39
SPDR Gold Trust
GLD
$112B
$1.73M 0.68%
12,085
-4,450
-27% -$636K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.7M 0.67%
38,202
-960
-2% -$42.7K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.66M 0.66%
25,644
-4,847
-16% -$313K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$728B
$1.63M 0.65%
5,526
-4
-0.1% -$1.18K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.62M 0.64%
12,691
-224
-2% -$28.7K
FXO icon
44
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.62M 0.64%
48,229
-4,450
-8% -$149K
USRT icon
45
iShares Core US REIT ETF
USRT
$3.11B
$1.6M 0.63%
29,297
-2,707
-8% -$148K
FXG icon
46
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.54M 0.61%
30,835
-6,832
-18% -$342K
FXZ icon
47
First Trust Materials AlphaDEX Fund
FXZ
$229M
$1.54M 0.61%
38,393
-3,522
-8% -$141K
IYZ icon
48
iShares US Telecommunications ETF
IYZ
$626M
$1.47M 0.58%
49,277
-4,480
-8% -$134K
SPDW icon
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$1.47M 0.58%
46,857
+6,291
+16% +$197K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$528B
$1.41M 0.56%
8,613
+72
+0.8% +$11.8K
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