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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$293K 0.45%
4,320
-6,681
-61% -$453K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$664B
$280K 0.43%
747
-30,635
-98% -$11.5M
MSFT icon
53
Microsoft
MSFT
$3.68T
$274K 0.42%
1,231
-3,468
-74% -$772K
JNJ icon
54
Johnson & Johnson
JNJ
$430B
$267K 0.41%
1,694
-1,878
-53% -$296K
VV icon
55
Vanguard Large-Cap ETF
VV
$44.6B
$263K 0.41%
1,498
-41
-3% -$7.2K
FXO icon
56
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$262K 0.41%
+7,657
New +$262K
XEL icon
57
Xcel Energy
XEL
$43B
$255K 0.39%
3,818
-7,565
-66% -$505K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$249K 0.39%
+3,068
New +$249K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$243K 0.38%
1,538
-13,553
-90% -$2.14M
CTAS icon
60
Cintas
CTAS
$82.4B
$226K 0.35%
+2,560
New +$226K
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$215K 0.33%
+8,065
New +$215K
AGZ icon
62
iShares Agency Bond ETF
AGZ
$617M
$206K 0.32%
1,727
-3,889
-69% -$464K
TBLL icon
63
Invesco Short Term Treasury ETF
TBLL
$2.18B
$206K 0.32%
1,953
– –
HD icon
64
Home Depot
HD
$417B
$202K 0.31%
760
-1,969
-72% -$523K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$200K 0.31%
+864
New +$200K
ENDP
66
DELISTED
Endo International plc
ENDP
$87K 0.13%
12,083
– –
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-17,382
Closed -$369K
SHLX
68
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-32,375
Closed -$306K
WPX
69
DELISTED
WPX Energy, Inc.
WPX
– –
-14,272
Closed -$70K
SPIP icon
70
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-9,774
Closed -$302K
EPD icon
71
Enterprise Products Partners
EPD
$68.6B
– –
-46,444
Closed -$733K
AAPL icon
72
Apple
AAPL
$3.56T
– –
-25,806
Closed -$2.99M
AMGN icon
73
Amgen
AMGN
$153B
– –
-2,092
Closed -$532K
AMZN icon
74
Amazon
AMZN
$2.48T
– –
-6,680
Closed -$1.05M
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-40,552
Closed -$2.35M
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