ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+1.33%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$882M
AUM Growth
-$35.7M
Cap. Flow
-$57.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
112
Reduced
182
Closed
57

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$17M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.93M
3
SSO icon
ProShares Ultra S&P500
SSO
$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.15M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.2M
2
UJB icon
ProShares Ultra High Yield
UJB
$7.13M
3
MSFT icon
Microsoft
MSFT
$6.24M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.96M

Sector Composition

1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.07T
$5.54M 0.63%
44,814
-4,396
-9% -$543K
BA icon
52
Boeing
BA
$174B
$5.52M 0.63%
30,328
-246
-0.8% -$44.8K
VTV icon
53
Vanguard Value ETF
VTV
$143B
$5.36M 0.61%
33,432
-65
-0.2% -$10.4K
DFIV icon
54
Dimensional International Value ETF
DFIV
$13.1B
$5.25M 0.6%
146,182
-1,457
-1% -$52.4K
VB icon
55
Vanguard Small-Cap ETF
VB
$67.2B
$5.19M 0.59%
23,812
+934
+4% +$204K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$4.66M 0.53%
196,615
+1,338
+0.7% +$31.7K
AOA icon
57
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$4.62M 0.52%
61,786
+3,087
+5% +$231K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.56M 0.52%
26,154
+23,758
+992% +$4.15M
DPST icon
59
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
$4.47M 0.51%
63,670
-9,085
-12% -$638K
SPDW icon
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$4.23M 0.48%
120,619
+50,499
+72% +$1.77M
USIG icon
61
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$4.23M 0.48%
84,247
+1,251
+2% +$62.8K
USDU icon
62
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$4.01M 0.45%
147,901
+134,258
+984% +$3.64M
HERD icon
63
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
$3.99M 0.45%
107,384
-64,229
-37% -$2.39M
SPGP icon
64
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$3.9M 0.44%
37,944
-21,976
-37% -$2.26M
KCE icon
65
SPDR S&P Capital Markets ETF
KCE
$584M
$3.84M 0.44%
+34,776
New +$3.84M
SPHB icon
66
Invesco S&P 500 High Beta ETF
SPHB
$417M
$3.82M 0.43%
45,240
+1,885
+4% +$159K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.81M 0.43%
+46,932
New +$3.81M
GRID icon
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$3.77M 0.43%
+32,613
New +$3.77M
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.64M 0.41%
35,071
+473
+1% +$49.1K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66.2B
$3.63M 0.41%
46,292
-119
-0.3% -$9.32K
GBF icon
71
iShares Government/Credit Bond ETF
GBF
$137M
$3.62M 0.41%
35,244
+455
+1% +$46.7K
AMZN icon
72
Amazon
AMZN
$2.48T
$3.56M 0.4%
18,410
-4,692
-20% -$907K
RWJ icon
73
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$3.37M 0.38%
84,124
-45,700
-35% -$1.83M
GDX icon
74
VanEck Gold Miners ETF
GDX
$19.9B
$3.13M 0.36%
92,251
-2,352
-2% -$79.8K
XOM icon
75
Exxon Mobil
XOM
$466B
$3.09M 0.35%
26,832
-2,756
-9% -$317K
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