ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+5.69%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$33.5M
Cap. Flow %
7.41%
Top 10 Hldgs %
29.07%
Holding
277
New
45
Increased
125
Reduced
76
Closed
17

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$12.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.82M
4
KBE icon
SPDR S&P Bank ETF
KBE
$4.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$4.33M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$8.34M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$4.97M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$4.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.36M

Sector Composition

1 Energy 2.11%
2 Communication Services 1.66%
3 Technology 1.51%
4 Healthcare 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCB icon
76
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.37M 0.3%
23,311
+17,462
+299% -$4.99K
EET icon
77
ProShares Ultra MSCI Emerging Markets
EET
$32M
$1.33M 0.29%
+12,297
New +$1.33M
AMZN icon
78
Amazon
AMZN
$2.41T
$1.29M 0.28%
374
+26
+7% +$89.5K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.29M 0.28%
23,279
+8,583
+58% +$475K
BND icon
80
Vanguard Total Bond Market
BND
$133B
$1.27M 0.28%
14,744
+181
+1% +$15.5K
SPEM icon
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.22M 0.27%
26,832
-92,818
-78% -$4.22M
EPD icon
82
Enterprise Products Partners
EPD
$68.9B
$1.21M 0.27%
50,146
+2,352
+5% +$56.8K
SPSM icon
83
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.2M 0.27%
27,396
-1,890
-6% -$83.1K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$68B
$1.18M 0.26%
20,715
+2,042
+11% +$117K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.18M 0.26%
17,664
+165
+0.9% +$11.1K
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.17M 0.26%
4,773
-1,697
-26% -$416K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.17M 0.26%
6,731
-321
-5% -$55.7K
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.14M 0.25%
4,943
-2
-0% -$463
EQL icon
89
ALPS Equal Sector Weight ETF
EQL
$546M
$1.1M 0.24%
10,970
-77
-0.7% -$7.71K
URE icon
90
ProShares Ultra Real Estate
URE
$58.5M
$1.1M 0.24%
12,394
-1,645
-12% -$145K
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$629M
$1.06M 0.23%
26,717
-1,200
-4% -$47.7K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.06M 0.23%
12,928
+898
+7% +$73.8K
AGGY icon
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$1.05M 0.23%
20,051
-205
-1% -$10.7K
XOM icon
94
Exxon Mobil
XOM
$477B
$1.05M 0.23%
16,562
+2,619
+19% +$165K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.1B
$1.04M 0.23%
10,203
+3,547
+53% +$361K
MDLA
96
DELISTED
Medallia, Inc.
MDLA
$1.01M 0.22%
30,000
+20,000
+200% +$675K
WMB icon
97
Williams Companies
WMB
$70.5B
$1M 0.22%
37,769
+1,333
+4% +$35.4K
NKE icon
98
Nike
NKE
$110B
$999K 0.22%
6,467
+98
+2% +$15.1K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$993K 0.22%
7,611
-1,057
-12% -$138K
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$968K 0.21%
18,130
+13,969
+336% +$746K
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4
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