ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+5.12%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$60.6M
Cap. Flow %
10.94%
Top 10 Hldgs %
30.77%
Holding
296
New
41
Increased
154
Reduced
72
Closed
14

Top Buys

1
UJB icon
ProShares Ultra High Yield
UJB
$14.9M
2
SSO icon
ProShares Ultra S&P500
SSO
$12.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.9M
4
UGL icon
ProShares Ultra Gold
UGL
$4.17M
5
URE icon
ProShares Ultra Real Estate
URE
$4.15M

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$14.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.44M

Sector Composition

1 Technology 2.53%
2 Healthcare 2.4%
3 Energy 1.85%
4 Communication Services 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCN icon
76
DigitalOcean
DOCN
$2.88B
$1.82M 0.33%
22,595
-9,000
-28% -$723K
BIL icon
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.59M 0.29%
17,390
+1,531
+10% +$140K
PFE icon
78
Pfizer
PFE
$142B
$1.58M 0.28%
26,829
+16,681
+164% +$985K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.58M 0.28%
57,610
+20,817
+57% +$569K
AMZN icon
80
Amazon
AMZN
$2.41T
$1.56M 0.28%
468
-25
-5% -$83.3K
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.5M 0.27%
6,625
+458
+7% +$104K
VMBS icon
82
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.48M 0.27%
28,010
+447
+2% +$23.6K
QQQ icon
83
Invesco QQQ Trust
QQQ
$363B
$1.42M 0.25%
3,570
+58
+2% +$23.1K
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.38M 0.25%
23,018
-305
-1% -$18.2K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$1.36M 0.24%
8,331
+1,643
+25% +$267K
SOXX icon
86
iShares Semiconductor ETF
SOXX
$13.4B
$1.35M 0.24%
2,490
+733
+42% +$398K
EQL icon
87
ALPS Equal Sector Weight ETF
EQL
$547M
$1.34M 0.24%
12,234
+753
+7% +$82.5K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.77T
$1.31M 0.24%
453
+41
+10% +$119K
QLD icon
89
ProShares Ultra QQQ
QLD
$8.84B
$1.31M 0.24%
14,704
+11,562
+368% +$1.03M
SPSM icon
90
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.29M 0.23%
28,824
-7,074
-20% -$316K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$101B
$1.27M 0.23%
19,963
+815
+4% +$51.8K
ISCB icon
92
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.25M 0.22%
21,898
-880
-4% -$50.4K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34B
$1.24M 0.22%
10,713
+315
+3% +$36.5K
SPIB icon
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.23M 0.22%
33,969
+1,546
+5% +$55.9K
USDU icon
95
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$1.21M 0.22%
46,557
+6
+0% +$156
BND icon
96
Vanguard Total Bond Market
BND
$133B
$1.2M 0.22%
14,211
-176
-1% -$14.9K
XOM icon
97
Exxon Mobil
XOM
$481B
$1.19M 0.21%
19,496
+2,139
+12% +$131K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.17M 0.21%
11,496
-1,453
-11% -$148K
EPD icon
99
Enterprise Products Partners
EPD
$69B
$1.16M 0.21%
52,750
+302
+0.6% +$6.63K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.14M 0.2%
6,359
+39
+0.6% +$6.97K
2 3
4
5 6