ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+6.74%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$64.6M
AUM Growth
-$213M
Cap. Flow
-$219M
Cap. Flow %
-339.07%
Top 10 Hldgs %
49.46%
Holding
201
New
9
Increased
13
Reduced
41
Closed
131

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.27M
2
PTON icon
Peloton Interactive
PTON
$902K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$610K
4
PLTR icon
Palantir
PLTR
$565K
5
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$538K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.53M

Sector Composition

1 Consumer Discretionary 3.79%
2 Energy 1.37%
3 Technology 1.3%
4 Consumer Staples 0.66%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$634M
– –
-29,075
Closed -$1.08M
AOM icon
77
iShares Core Moderate Allocation ETF
AOM
$1.59B
– –
-38,091
Closed -$1.56M
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-138,503
Closed -$6.71M
BAC icon
79
Bank of America
BAC
$369B
– –
0
– –
BKF icon
80
iShares MSCI BIC ETF
BKF
$91M
– –
-75,130
Closed -$3.49M
BND icon
81
Vanguard Total Bond Market
BND
$135B
– –
-25,881
Closed -$2.28M
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-15,342
Closed -$893K
CCI icon
83
Crown Castle
CCI
$41.9B
– –
-1,483
Closed -$247K
CMCSA icon
84
Comcast
CMCSA
$125B
– –
-8,113
Closed -$375K
CSCO icon
85
Cisco
CSCO
$264B
– –
-5,545
Closed -$218K
CWEN icon
86
Clearway Energy Class C
CWEN
$3.38B
– –
-16,400
Closed -$442K
D icon
87
Dominion Energy
D
$49.7B
– –
-2,712
Closed -$214K
DVY icon
88
iShares Select Dividend ETF
DVY
$20.8B
– –
-4,088
Closed -$333K
EBND icon
89
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-10,215
Closed -$268K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-30,403
Closed -$1.34M
EFA icon
91
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-118,346
Closed -$7.53M
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-4,932
Closed -$547K
SPG icon
93
Simon Property Group
SPG
$59.5B
– –
-4,071
Closed -$263K
EQL icon
94
ALPS Equal Sector Weight ETF
EQL
$548M
– –
-7,809
Closed -$201K
ET icon
95
Energy Transfer Partners
ET
$59.7B
– –
-90,105
Closed -$488K
F icon
96
Ford
F
$46.7B
– –
-12,419
Closed -$83K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-1,569
Closed -$295K
FLRN icon
98
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-12,688
Closed -$388K
FPX icon
99
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-13,797
Closed -$1.33M
GBF icon
100
iShares Government/Credit Bond ETF
GBF
$137M
– –
-3,659
Closed -$458K
2 3
4
5 6