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
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.7M 0.66%
48,024
+3,023
+7% +$233K
CBON icon
52
VanEck China Bond ETF
CBON
$17.8M
$3.6M 0.65%
145,755
+33,210
+30% +$820K
XLC icon
53
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$3.5M 0.63%
45,056
+1,062
+2% +$82.5K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.4B
$3.44M 0.62%
43,696
-42
-0.1% -$3.31K
TOTL icon
55
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$3.3M 0.59%
69,655
+24,172
+53% +$1.14M
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$3.28M 0.59%
121,034
+17,158
+17% +$465K
GLD icon
57
SPDR Gold Trust
GLD
$111B
$2.96M 0.53%
17,304
+7,975
+85% +$1.36M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$524B
$2.9M 0.52%
12,028
+210
+2% +$50.7K
MRK icon
59
Merck
MRK
$211B
$2.8M 0.5%
36,548
+31,849
+678% +$2.44M
DFAU icon
60
Dimensional US Core Equity Market ETF
DFAU
$9.02B
$2.73M 0.49%
82,863
+43,686
+112% +$1.44M
STOT icon
61
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$2.68M 0.48%
54,652
+3,253
+6% +$160K
SPDW icon
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.64M 0.47%
72,301
+19,944
+38% +$728K
VUG icon
63
Vanguard Growth ETF
VUG
$185B
$2.63M 0.47%
8,202
-450
-5% -$144K
PARA
64
DELISTED
Paramount Global Class B
PARA
$2.58M 0.46%
85,627
+41,345
+93% +$1.25M
SPAB icon
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$2.46M 0.44%
82,872
+11,576
+16% +$343K
TT icon
66
Trane Technologies
TT
$90.6B
$2.38M 0.43%
+11,755
New +$2.38M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.36M 0.42%
48,313
+3,596
+8% +$176K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$2.34M 0.42%
20,397
+236
+1% +$27K
FIXD icon
69
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.3M 0.41%
43,128
-384
-0.9% -$20.4K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.14M 0.38%
34,844
+9,983
+40% +$612K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.04M 0.37%
41,250
+507
+1% +$25.1K
IYR icon
72
iShares US Real Estate ETF
IYR
$3.7B
$1.99M 0.36%
17,127
+9,677
+130% +$1.12M
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$12.5B
$1.97M 0.35%
21,898
+4,075
+23% +$366K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.93M 0.35%
42,510
-5,704
-12% -$259K
CVX icon
75
Chevron
CVX
$320B
$1.83M 0.33%
15,620
+1,427
+10% +$167K
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