ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+6.74%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$64.6M
AUM Growth
-$213M
Cap. Flow
-$219M
Cap. Flow %
-339.07%
Top 10 Hldgs %
49.46%
Holding
201
New
9
Increased
13
Reduced
41
Closed
131

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.27M
2
PTON icon
Peloton Interactive
PTON
$902K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$610K
4
PLTR icon
Palantir
PLTR
$565K
5
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$538K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.53M

Sector Composition

1 Consumer Discretionary 3.79%
2 Energy 1.37%
3 Technology 1.3%
4 Consumer Staples 0.66%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULST icon
26
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$782K 1.21%
19,337
– –
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
$761K 1.18%
15,170
-401
-3% -$20.1K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$717K 1.11%
5,394
-71
-1% -$9.44K
SHV icon
29
iShares Short Treasury Bond ETF
SHV
$20.8B
$682K 1.05%
6,172
-1,306
-17% -$144K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$28B
$591K 0.91%
21,685
-7,901
-27% -$215K
PLTR icon
31
Palantir
PLTR
$363B
$565K 0.87%
+24,000
New +$565K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$550K 0.85%
9,689
+1,237
+15% +$70.2K
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.9B
$541K 0.84%
4,613
-9,408
-67% -$1.1M
OZON
34
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$538K 0.83%
+13,000
New +$538K
FXZ icon
35
First Trust Materials AlphaDEX Fund
FXZ
$229M
$519K 0.8%
10,791
-2,154
-17% -$104K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$518K 0.8%
9,394
+4,922
+110% +$271K
PHYS icon
37
Sprott Physical Gold
PHYS
$12.8B
$498K 0.77%
32,984
-6,750
-17% -$102K
IYZ icon
38
iShares US Telecommunications ETF
IYZ
$626M
$497K 0.77%
16,447
-2,306
-12% -$69.7K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$477K 0.74%
4,679
-540
-10% -$55.1K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$465K 0.72%
9,011
-2,770
-24% -$143K
GDX icon
41
VanEck Gold Miners ETF
GDX
$19.9B
$464K 0.72%
12,880
-3,025
-19% -$109K
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.3B
$430K 0.67%
2,082
-12,972
-86% -$2.68M
PEP icon
43
PepsiCo
PEP
$200B
$427K 0.66%
2,883
+15
+0.5% +$2.22K
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$22.1B
$407K 0.63%
4,489
-2,856
-39% -$259K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$363K 0.56%
6,219
-14,057
-69% -$821K
MDLA
46
DELISTED
Medallia, Inc.
MDLA
$332K 0.51%
10,000
-9,600
-49% -$319K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$319K 0.49%
2,504
-100
-4% -$12.7K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$660B
$319K 0.49%
853
-41,007
-98% -$15.3M
FIXD icon
49
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$317K 0.49%
+5,796
New +$317K
VB icon
50
Vanguard Small-Cap ETF
VB
$67.2B
$300K 0.46%
1,542
-4,133
-73% -$804K
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