ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+5.93%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$917M
AUM Growth
+$88.4M
Cap. Flow
+$58M
Cap. Flow %
6.33%
Top 10 Hldgs %
27.55%
Holding
398
New
60
Increased
177
Reduced
117
Closed
36

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$13.4M
2
HERD icon
Pacer Cash Cows Fund of Funds ETF
HERD
$6.52M
3
JBND icon
JPMorgan Active Bond ETF
JBND
$6.23M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$6.08M
5
MSFT icon
Microsoft
MSFT
$5.9M

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$13.1M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
$8.41M
3
SSO icon
ProShares Ultra S&P500
SSO
$7.41M
4
HAP icon
VanEck Natural Resources ETF
HAP
$5.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.31M

Sector Composition

1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIV icon
51
Dimensional International Value ETF
DFIV
$13.1B
$5.43M 0.59%
147,639
+6,728
+5% +$247K
DPST icon
52
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
$5.39M 0.59%
+72,755
New +$5.39M
VTV icon
53
Vanguard Value ETF
VTV
$143B
$5.28M 0.58%
33,497
+3,570
+12% +$563K
RWJ icon
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$5.28M 0.58%
+129,824
New +$5.28M
PEXL icon
55
Pacer US Export Leaders ETF
PEXL
$36.2M
$5.12M 0.56%
107,398
-25,243
-19% -$1.2M
QQQ icon
56
Invesco QQQ Trust
QQQ
$368B
$5.1M 0.56%
11,719
+4,036
+53% +$1.76M
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$18.4B
$5.08M 0.55%
55,955
+3,906
+8% +$355K
VB icon
58
Vanguard Small-Cap ETF
VB
$67.2B
$5M 0.55%
22,878
+2,877
+14% +$629K
PZA icon
59
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$4.61M 0.5%
195,277
-9,057
-4% -$214K
NVDA icon
60
NVIDIA
NVDA
$4.07T
$4.37M 0.48%
49,210
+25,700
+109% +$2.28M
SSO icon
61
ProShares Ultra S&P500
SSO
$7.2B
$4.36M 0.48%
59,343
-100,828
-63% -$7.41M
AMZN icon
62
Amazon
AMZN
$2.48T
$4.3M 0.47%
23,102
+2,081
+10% +$388K
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$4.24M 0.46%
58,699
+2,822
+5% +$204K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$4.14M 0.45%
82,996
+6,378
+8% +$318K
ICVT icon
65
iShares Convertible Bond ETF
ICVT
$2.81B
$4.03M 0.44%
51,731
+905
+2% +$70.5K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.98M 0.43%
91,264
+5,329
+6% +$233K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.96M 0.43%
+229,423
New +$3.96M
EPI icon
68
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$3.96M 0.43%
+86,912
New +$3.96M
PID icon
69
Invesco International Dividend Achievers ETF
PID
$863M
$3.94M 0.43%
+216,805
New +$3.94M
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66.2B
$3.66M 0.4%
46,411
-3,440
-7% -$271K
SPHB icon
71
Invesco S&P 500 High Beta ETF
SPHB
$417M
$3.58M 0.39%
+43,355
New +$3.58M
GVI icon
72
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.56M 0.39%
34,598
+1,633
+5% +$168K
GBF icon
73
iShares Government/Credit Bond ETF
GBF
$137M
$3.54M 0.39%
34,789
+659
+2% +$67.1K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.29B
$3.43M 0.37%
+56,503
New +$3.43M
XOM icon
75
Exxon Mobil
XOM
$466B
$3.43M 0.37%
29,588
+9,058
+44% +$1.05M
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