ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+5.12%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$60.6M
Cap. Flow %
10.94%
Top 10 Hldgs %
30.77%
Holding
296
New
41
Increased
154
Reduced
72
Closed
14

Top Buys

1
UJB icon
ProShares Ultra High Yield
UJB
$14.9M
2
SSO icon
ProShares Ultra S&P500
SSO
$12.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.9M
4
UGL icon
ProShares Ultra Gold
UGL
$4.17M
5
URE icon
ProShares Ultra Real Estate
URE
$4.15M

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$14.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.44M

Sector Composition

1 Technology 2.53%
2 Healthcare 2.4%
3 Energy 1.85%
4 Communication Services 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIP icon
26
SPDR Portfolio TIPS ETF
SPIP
$959M
$4.83M 0.87%
153,409
-156
-0.1% -$4.91K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23.1B
$4.76M 0.85%
45,002
+2,508
+6% +$265K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.71M 0.85%
35,530
+951
+3% +$126K
AAPL icon
29
Apple
AAPL
$3.41T
$4.7M 0.84%
26,470
-5,362
-17% -$952K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.64M 0.83%
32,906
+2,495
+8% +$352K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.62M 0.83%
31,106
-454
-1% -$67.4K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$4.53M 0.81%
75,764
-3,871
-5% -$231K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$4.46M 0.8%
26,059
+20,077
+336% +$3.43M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$4.46M 0.8%
30,072
+6,490
+28% +$962K
AAAU icon
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
$4.35M 0.78%
239,346
+63,250
+36% +$1.15M
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$4.32M 0.78%
83,455
+3,743
+5% +$194K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$720B
$4.28M 0.77%
9,795
+1,021
+12% +$446K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.27M 0.77%
109,297
+12,684
+13% +$495K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.25M 0.76%
83,277
+714
+0.9% +$36.5K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.25M 0.76%
84,259
+1,267
+2% +$63.8K
REZ icon
41
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$4.24M 0.76%
43,166
-2,880
-6% -$283K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.1B
$4.22M 0.76%
18,679
+3,529
+23% +$798K
UGL icon
43
ProShares Ultra Gold
UGL
$601M
$4.17M 0.75%
+69,715
New +$4.17M
URE icon
44
ProShares Ultra Real Estate
URE
$58.7M
$4.15M 0.74%
+35,696
New +$4.15M
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.49B
$4.14M 0.74%
45,673
+3,106
+7% +$281K
MSFT icon
46
Microsoft
MSFT
$3.75T
$4.11M 0.74%
12,213
+4,683
+62% +$1.57M
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$4.1M 0.74%
56,268
+1,085
+2% +$79K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.09M 0.73%
57,082
+1,689
+3% +$121K
PG icon
49
Procter & Gamble
PG
$368B
$3.75M 0.67%
22,939
+20,028
+688% +$3.28M
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$3.72M 0.67%
120,412
+27,109
+29% +$837K
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