ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+3.55%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
Cap. Flow
+$331M
Cap. Flow %
83.35%
Top 10 Hldgs %
33.36%
Holding
238
New
169
Increased
54
Reduced
3
Closed
6

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$23M
2
UJB icon
ProShares Ultra High Yield
UJB
$20.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$16.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.5M
5
SSO icon
ProShares Ultra S&P500
SSO
$12.7M

Top Sells

1
PTON icon
Peloton Interactive
PTON
$902K
2
PLTR icon
Palantir
PLTR
$565K
3
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$538K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$445K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$407K

Sector Composition

1 Energy 2.1%
2 Technology 1.47%
3 Healthcare 1.18%
4 Communication Services 1.13%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
51
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.36M 0.59%
44,664
+38,868
+671% +$2.05M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
$2.34M 0.59%
17,306
+15,768
+1,025% +$2.14M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$2.27M 0.57%
+20,924
New +$2.27M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$1.99M 0.5%
+38,283
New +$1.99M
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.82M 0.46%
+41,749
New +$1.82M
GLD icon
56
SPDR Gold Trust
GLD
$111B
$1.77M 0.45%
+11,050
New +$1.77M
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.74M 0.44%
29,041
+5,005
+21% +$300K
TOTL icon
58
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.73M 0.44%
+35,939
New +$1.73M
TQQQ icon
59
ProShares UltraPro QQQ
TQQQ
$25.8B
$1.56M 0.39%
+17,135
New +$1.56M
CVX icon
60
Chevron
CVX
$321B
$1.5M 0.38%
14,307
+3,804
+36% +$399K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.48M 0.37%
24,313
+18,094
+291% +$1.1M
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.19B
$1.41M 0.36%
+6,470
New +$1.41M
UWM icon
63
ProShares Ultra Russell2000
UWM
$359M
$1.41M 0.35%
+12,571
New +$1.41M
MSFT icon
64
Microsoft
MSFT
$3.76T
$1.38M 0.35%
5,852
+4,621
+375% +$1.09M
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$1.36M 0.34%
+4,254
New +$1.36M
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.34M 0.34%
13,152
+8,473
+181% +$863K
ISCB icon
67
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.32M 0.33%
+5,849
New +$1.32M
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$101B
$1.31M 0.33%
+20,946
New +$1.31M
SPSM icon
69
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.24M 0.31%
+29,286
New +$1.24M
BND icon
70
Vanguard Total Bond Market
BND
$133B
$1.23M 0.31%
+14,563
New +$1.23M
SPAB icon
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.55B
$1.19M 0.3%
+40,268
New +$1.19M
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.17M 0.29%
+7,052
New +$1.17M
AGZ icon
73
iShares Agency Bond ETF
AGZ
$614M
$1.14M 0.29%
9,716
+7,989
+463% +$941K
JNK icon
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.05B
$1.13M 0.28%
+10,383
New +$1.13M
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$1.13M 0.28%
8,668
+3,274
+61% +$425K
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