ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+2.44%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
+$8.46M
Cap. Flow %
3.68%
Top 10 Hldgs %
28.57%
Holding
202
New
34
Increased
79
Reduced
51
Closed
18

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.7M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.81M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.1M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.96M

Top Sells

1
QXGG
QuantX Risk Managed Growth ETF
QXGG
$21.3M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$12.4M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$4.73M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.88M

Sector Composition

1 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$728B
$1.61M 0.7%
5,818
-92
-2% -$25.5K
FXG icon
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.58M 0.69%
34,387
+1,489
+5% +$68.5K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.58M 0.68%
24,828
+394
+2% +$25K
AAPL icon
54
Apple
AAPL
$3.56T
$1.5M 0.65%
28,704
-9,664
-25% -$504K
ISCB icon
55
iShares Morningstar Small-Cap ETF
ISCB
$250M
$1.37M 0.59%
30,780
-2,580
-8% -$115K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$528B
$1.28M 0.55%
8,276
-4,493
-35% -$693K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.25M 0.54%
28,973
+2,074
+8% +$89.2K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.24M 0.54%
19,666
+10,646
+118% +$672K
VB icon
59
Vanguard Small-Cap ETF
VB
$67.2B
$1.23M 0.53%
7,686
-74
-1% -$11.8K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.22M 0.53%
23,768
+669
+3% +$34.3K
MUB icon
61
iShares National Muni Bond ETF
MUB
$38.9B
$1.19M 0.52%
10,512
-61
-0.6% -$6.92K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.04M 0.45%
13,876
-518
-4% -$38.9K
BIZD icon
63
VanEck BDC Income ETF
BIZD
$1.68B
$1.04M 0.45%
63,204
– –
AOM icon
64
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.01M 0.44%
25,871
+4,199
+19% +$164K
RTX icon
65
RTX Corp
RTX
$211B
$987K 0.43%
11,681
+10
+0.1% +$845
BND icon
66
Vanguard Total Bond Market
BND
$135B
$968K 0.42%
11,665
+500
+4% +$41.5K
SPDW icon
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$964K 0.42%
32,496
-4,845
-13% -$144K
DVY icon
68
iShares Select Dividend ETF
DVY
$20.8B
$957K 0.42%
+9,439
New +$957K
JNK icon
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$936K 0.41%
8,607
+1,577
+22% +$171K
FSK icon
70
FS KKR Capital
FSK
$5.08B
$904K 0.39%
37,921
-14,962
-28% -$357K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$804K 0.35%
15,590
+875
+6% +$45.1K
IYR icon
72
iShares US Real Estate ETF
IYR
$3.76B
$795K 0.35%
8,942
+1,806
+25% +$161K
BIL icon
73
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$780K 0.34%
+8,513
New +$780K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$702K 0.31%
6,138
+1,602
+35% +$183K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.8B
$675K 0.29%
5,092
+278
+6% +$36.9K
1 2
3
4 5