ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+1.89%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$6.83M
Cap. Flow %
2.41%
Top 10 Hldgs %
67.97%
Holding
148
New
19
Increased
66
Reduced
30
Closed
16

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.81M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$1.78M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.77M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.75M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.73M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.67M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.64M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.62M
5
KIE icon
SPDR S&P Insurance ETF
KIE
$1.62M

Sector Composition

1 Energy 1.31%
2 Consumer Staples 1.05%
3 Technology 0.97%
4 Healthcare 0.71%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
76
Oneok
OKE
$47B
$413K 0.15%
7,909
+1,075
+16% +$56.1K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$406K 0.14%
2,335
+168
+8% +$29.2K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$402K 0.14%
10,157
+2,922
+40% +$116K
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.6B
$392K 0.14%
2,781
-715
-20% -$101K
JNK icon
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$390K 0.14%
10,474
-4,199
-29% -$156K
PEP icon
81
PepsiCo
PEP
$206B
$356K 0.13%
3,079
-17
-0.5% -$1.97K
NKE icon
82
Nike
NKE
$110B
$355K 0.13%
6,016
-50
-0.8% -$2.95K
TIP icon
83
iShares TIPS Bond ETF
TIP
$13.5B
$352K 0.12%
3,103
-208
-6% -$23.6K
TEP
84
DELISTED
Tallgrass Energy Partners, LP
TEP
$338K 0.12%
+6,754
New +$338K
RWO icon
85
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$336K 0.12%
7,041
+11
+0.2% +$525
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.5B
$316K 0.11%
3,550
+658
+23% +$58.6K
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$315K 0.11%
12,372
+3,127
+34% +$79.6K
PFE icon
88
Pfizer
PFE
$142B
$298K 0.11%
8,863
+1,022
+13% +$34.4K
IPAC icon
89
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$296K 0.1%
5,474
+105
+2% +$5.68K
FUN icon
90
Cedar Fair
FUN
$2.35B
$291K 0.1%
4,040
+275
+7% +$19.8K
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
$285K 0.1%
51,784
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$42.9B
$283K 0.1%
2,095
– –
DJP icon
93
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$280K 0.1%
12,352
+112
+0.9% +$2.54K
JPM icon
94
JPMorgan Chase
JPM
$824B
$278K 0.1%
3,038
-35
-1% -$3.2K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$2.56T
$261K 0.09%
281
– –
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$6.76B
$255K 0.09%
5,440
+12
+0.2% +$563
COP icon
97
ConocoPhillips
COP
$124B
$251K 0.09%
5,705
-1,235
-18% -$54.3K
PWB icon
98
Invesco Large Cap Growth ETF
PWB
$1.24B
$251K 0.09%
6,973
+4
+0.1% +$144
AOK icon
99
iShares Core Conservative Allocation ETF
AOK
$628M
$250K 0.09%
7,363
+1,030
+16% +$35K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.56T
$245K 0.09%
270
+18
+7% +$16.3K
2 3
4
5 6