ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
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
+$26.8M
Cap. Flow
+$28.8M
Cap. Flow %
6.01%
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
AAAU icon
51
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$3.08M 0.64%
176,096
+49,504
+39% +$864K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$662B
$2.92M 0.61%
6,793
-693
-9% -$297K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$2.79M 0.58%
103,876
-57,340
-36% -$1.54M
CBON icon
54
VanEck China Bond ETF
CBON
$17.9M
$2.75M 0.57%
112,545
+33,116
+42% +$808K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$529B
$2.62M 0.55%
11,818
-1,119
-9% -$248K
STOT icon
56
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$2.55M 0.53%
51,399
-10,791
-17% -$535K
VUG icon
57
Vanguard Growth ETF
VUG
$187B
$2.51M 0.52%
8,652
-580
-6% -$168K
DOCN icon
58
DigitalOcean
DOCN
$2.92B
$2.45M 0.51%
+31,595
New +$2.45M
FIXD icon
59
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$2.33M 0.49%
43,512
-334
-0.8% -$17.9K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.25M 0.47%
44,717
-6,999
-14% -$353K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.2M 0.46%
20,161
-1,083
-5% -$118K
TOTL icon
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.2M 0.46%
45,483
+3,568
+9% +$172K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.16M 0.45%
48,214
+1,306
+3% +$58.4K
SPAB icon
64
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$2.13M 0.44%
71,296
+15,990
+29% +$477K
MSFT icon
65
Microsoft
MSFT
$3.78T
$2.12M 0.44%
7,530
+1,185
+19% +$334K
EZJ icon
66
ProShares Ultra MSCI Japan
EZJ
$8.99M
$2.06M 0.43%
+41,466
New +$2.06M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.04M 0.43%
40,743
+1,577
+4% +$78.9K
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.9M 0.4%
52,357
-2,926
-5% -$106K
PARA
69
DELISTED
Paramount Global Class B
PARA
$1.75M 0.37%
44,282
+13,678
+45% +$541K
AMZN icon
70
Amazon
AMZN
$2.51T
$1.62M 0.34%
9,860
+2,380
+32% +$391K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$12.7B
$1.58M 0.33%
17,823
+7,883
+79% +$697K
GLD icon
72
SPDR Gold Trust
GLD
$110B
$1.53M 0.32%
9,329
-1,597
-15% -$262K
SPSM icon
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.53M 0.32%
35,898
+8,502
+31% +$362K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.52M 0.32%
24,861
+52
+0.2% +$3.17K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.47M 0.31%
27,563
+9,433
+52% +$503K
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