ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-0.85%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
+$29.7M
Cap. Flow %
6.2%
Top 10 Hldgs %
31.83%
Holding
285
New
25
Increased
139
Reduced
78
Closed
30

Top Buys

1
UWM icon
ProShares Ultra Russell2000
UWM
$14.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.09M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$5.22M
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$4.91M

Top Sells

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
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$4.82M
5
KBE icon
SPDR S&P Bank ETF
KBE
$4.42M

Sector Composition

1 Technology 2.32%
2 Communication Services 2.06%
3 Energy 1.93%
4 Healthcare 1.09%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$4.5M 0.94%
31,832
+6,379
+25% +$903K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.6B
$4.5M 0.94%
38,718
-511
-1% -$59.4K
IWM icon
28
iShares Russell 2000 ETF
IWM
$66.6B
$4.3M 0.9%
19,653
+15,478
+371% +$3.39M
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.29M 0.89%
28,731
+1,445
+5% +$216K
VTV icon
30
Vanguard Value ETF
VTV
$143B
$4.27M 0.89%
31,541
+3,044
+11% +$412K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.22M 0.88%
82,992
+71,910
+649% +$3.66M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.17M 0.87%
82,563
+2,811
+4% +$142K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
$4.16M 0.87%
42,494
+769
+2% +$75.2K
REZ icon
34
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$3.94M 0.82%
+46,046
New +$3.94M
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.88M 0.81%
21,597
+942
+5% +$169K
XLV icon
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.87M 0.81%
30,411
+1,889
+7% +$240K
AOA icon
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$3.85M 0.8%
55,183
-139
-0.3% -$9.7K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.69M 0.77%
74,782
-1,723
-2% -$85.1K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.63M 0.76%
96,613
+3,670
+4% +$138K
XLRE icon
40
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.54M 0.74%
79,712
+3,964
+5% +$176K
XLU icon
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.54M 0.74%
55,393
-450
-0.8% -$28.7K
XLC icon
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.52M 0.74%
43,994
+3,785
+9% +$303K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$724B
$3.46M 0.72%
8,774
-48
-0.5% -$18.9K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$3.41M 0.71%
43,738
-1,686
-4% -$132K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.4M 0.71%
23,582
+4,128
+21% +$596K
XLB icon
46
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.37M 0.7%
42,567
-814
-2% -$64.4K
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$3.34M 0.7%
93,303
+24,564
+36% +$880K
VB icon
48
Vanguard Small-Cap ETF
VB
$65.9B
$3.31M 0.69%
15,150
+1,021
+7% +$223K
BIDU icon
49
Baidu
BIDU
$33.1B
$3.3M 0.69%
21,430
+18,413
+610% +$2.83M
XLP icon
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.1M 0.65%
45,001
+2,859
+7% +$197K
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