ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.95M
3
+$7.61M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.52M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.01M

Top Sells

1
+$37.6M
2
+$24.1M
3
+$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$11.6M

Sector Composition

1 Technology 2.2%
2 Financials 1.14%
3 Consumer Discretionary 1.07%
4 Communication Services 0.66%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$31.3B
$550K 0.09%
3,010
-2,198
XLB icon
102
Materials Select Sector SPDR Fund
XLB
$5.48B
$548K 0.09%
+6,586
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$1.99B
$540K 0.09%
11,921
+1,813
GRNY
104
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.86B
$539K 0.09%
27,650
-594
ADBE icon
105
Adobe
ADBE
$138B
$536K 0.09%
1,393
+254
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$545B
$530K 0.09%
1,919
-2,405
AGNC icon
107
AGNC Investment
AGNC
$10.6B
$528K 0.09%
60,501
-15
RDVY icon
108
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
$522K 0.09%
8,971
-7,365
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$65.8B
$511K 0.09%
5,293
-5,312
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.7B
$505K 0.08%
8,717
-3,039
SPGP icon
111
Invesco S&P 500 GARP ETF
SPGP
$2.67B
$505K 0.08%
5,174
-2,789
SCHZ icon
112
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
$501K 0.08%
21,761
+6,949
ORCL icon
113
Oracle
ORCL
$866B
$496K 0.08%
3,318
+1,061
CHD icon
114
Church & Dwight Co
CHD
$21B
$490K 0.08%
5,325
+1,391
EMLP icon
115
First Trust North American Energy Infrastructure Fund
EMLP
$3.36B
$485K 0.08%
+13,267
BX icon
116
Blackstone
BX
$128B
$478K 0.08%
3,511
-126
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.2B
$478K 0.08%
3,632
-31,096
PG icon
118
Procter & Gamble
PG
$345B
$475K 0.08%
2,980
-1,627
SYK icon
119
Stryker
SYK
$141B
$466K 0.08%
1,214
+409
GSSC icon
120
GS ActiveBeta US Small Cap Equity ETF
GSSC
$682M
$454K 0.08%
+7,230
VGT icon
121
Vanguard Information Technology ETF
VGT
$109B
$450K 0.07%
798
+4
BND icon
122
Vanguard Total Bond Market
BND
$138B
$440K 0.07%
6,032
+132
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$65.2B
$434K 0.07%
3,463
-1,657
AXP icon
124
American Express
AXP
$230B
$430K 0.07%
1,557
-142
AVGO icon
125
Broadcom
AVGO
$1.66T
$426K 0.07%
2,081
-2,799
3 4
5
6 7