ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+5.69%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$33.5M
Cap. Flow %
7.41%
Top 10 Hldgs %
29.07%
Holding
277
New
45
Increased
125
Reduced
76
Closed
17

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$12.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.82M
4
KBE icon
SPDR S&P Bank ETF
KBE
$4.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$4.33M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$8.34M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$4.97M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$4.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.36M

Sector Composition

1 Energy 2.11%
2 Communication Services 1.66%
3 Technology 1.51%
4 Healthcare 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHF icon
26
iShares US Healthcare Providers ETF
IHF
$795M
$4.3M 0.95%
+16,140
New +$4.3M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44B
$4.3M 0.95%
+54,274
New +$4.3M
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23B
$4.27M 0.94%
41,725
+4,329
+12% +$443K
KIE icon
29
SPDR S&P Insurance ETF
KIE
$852M
$4.19M 0.93%
+108,760
New +$4.19M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.11M 0.91%
79,752
+10,504
+15% +$541K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$4.07M 0.9%
123,693
+96,567
+356% +$3.18M
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.03M 0.89%
27,286
+1,270
+5% +$188K
MXI icon
33
iShares Global Materials ETF
MXI
$224M
$4M 0.88%
+43,981
New +$4M
VTV icon
34
Vanguard Value ETF
VTV
$143B
$3.92M 0.87%
28,497
+7,274
+34% +$1,000K
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.91M 0.86%
55,322
+3,980
+8% +$281K
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.79M 0.84%
76,505
+16,096
+27% +$798K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.69M 0.81%
20,655
+1,793
+10% +$320K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.59M 0.79%
28,522
+2,652
+10% +$334K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$3.58M 0.79%
45,424
-5,799
-11% -$457K
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.57M 0.79%
43,381
+7,898
+22% +$650K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.53M 0.78%
55,843
+7,345
+15% +$464K
AAPL icon
42
Apple
AAPL
$3.54T
$3.49M 0.77%
25,453
+554
+2% +$75.9K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$3.47M 0.77%
8,822
+1,226
+16% +$483K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.41M 0.75%
92,943
+5,951
+7% +$218K
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.36M 0.74%
75,748
+9,202
+14% +$408K
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.26M 0.72%
40,209
+3,415
+9% +$277K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$3.21M 0.71%
7,486
-6,998
-48% -$3M
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$3.18M 0.7%
14,129
+802
+6% +$181K
STOT icon
49
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$3.09M 0.68%
62,190
-3,072
-5% -$153K
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.95M 0.65%
42,142
+4,648
+12% +$325K
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