ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+9.11%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$829M
AUM Growth
+$68.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
168
Reduced
115
Closed
39

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5M
2
UJB icon
ProShares Ultra High Yield
UJB
$14M
3
UWM icon
ProShares Ultra Russell2000
UWM
$13.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.97M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.4M
3
QLD icon
ProShares Ultra QQQ
QLD
$14.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$8.71M

Sector Composition

1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZA icon
51
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$4.94M 0.6%
+204,334
New +$4.94M
DFIV icon
52
Dimensional International Value ETF
DFIV
$13.1B
$4.84M 0.58%
140,911
+8,974
+7% +$308K
IWM icon
53
iShares Russell 2000 ETF
IWM
$67.1B
$4.8M 0.58%
+23,926
New +$4.8M
AVUV icon
54
Avantis US Small Cap Value ETF
AVUV
$18.3B
$4.67M 0.56%
52,049
+9,959
+24% +$894K
UGL icon
55
ProShares Ultra Gold
UGL
$603M
$4.63M 0.56%
+290,100
New +$4.63M
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.48M 0.54%
87,704
-36,673
-29% -$1.87M
VTV icon
57
Vanguard Value ETF
VTV
$144B
$4.47M 0.54%
29,927
-891
-3% -$133K
GLD icon
58
SPDR Gold Trust
GLD
$110B
$4.41M 0.53%
23,077
+12,396
+116% +$2.37M
VB icon
59
Vanguard Small-Cap ETF
VB
$66.5B
$4.27M 0.51%
20,001
+1,490
+8% +$318K
TGT icon
60
Target
TGT
$42B
$4.09M 0.49%
28,741
+12,460
+77% +$1.77M
AGZ icon
61
iShares Agency Bond ETF
AGZ
$615M
$4M 0.48%
36,925
-2,329
-6% -$253K
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$2.79B
$3.99M 0.48%
+50,826
New +$3.99M
USIG icon
63
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$3.93M 0.47%
76,618
-2,549
-3% -$131K
IXN icon
64
iShares Global Tech ETF
IXN
$5.71B
$3.86M 0.47%
+56,634
New +$3.86M
AOA icon
65
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$3.86M 0.47%
55,877
+1,164
+2% +$80.4K
VRIG icon
66
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$3.85M 0.46%
+154,254
New +$3.85M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.8B
$3.76M 0.45%
49,851
-6,845
-12% -$516K
AVDV icon
68
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.75M 0.45%
60,032
+2,606
+5% +$163K
IOO icon
69
iShares Global 100 ETF
IOO
$7.06B
$3.6M 0.43%
44,769
-1,934
-4% -$156K
GBF icon
70
iShares Government/Credit Bond ETF
GBF
$136M
$3.59M 0.43%
34,130
-4,472
-12% -$471K
RWK icon
71
Invesco S&P MidCap 400 Revenue ETF
RWK
$991M
$3.59M 0.43%
34,158
-1,285
-4% -$135K
TOTL icon
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.58M 0.43%
88,898
-4,960
-5% -$200K
KCE icon
73
SPDR S&P Capital Markets ETF
KCE
$590M
$3.57M 0.43%
34,987
-4,976
-12% -$507K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$3.53M 0.43%
85,935
+20,567
+31% +$845K
GVI icon
75
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.45M 0.42%
32,965
-6,019
-15% -$631K
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