ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+3.11%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$2.78M
Cap. Flow %
0.92%
Top 10 Hldgs %
64.11%
Holding
155
New
20
Increased
72
Reduced
38
Closed
11

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.93M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88M
5
CCT
Corporate Capital Trust, Inc.
CCT
$1.87M

Top Sells

1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$2.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
5
IXN icon
iShares Global Tech ETF
IXN
$1.83M

Sector Composition

1 Energy 1.36%
2 Consumer Staples 1.17%
3 Healthcare 0.99%
4 Technology 0.77%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
101
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$588M
$289K 0.1%
11,857
-786
-6% -$19.2K
PWB icon
102
Invesco Large Cap Growth ETF
PWB
$1.24B
$287K 0.1%
6,913
+2
+0% +$83
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$68B
$281K 0.09%
5,173
+538
+12% +$29.2K
EOG icon
104
EOG Resources
EOG
$67.2B
$281K 0.09%
2,606
+126
+5% +$13.6K
VRDN icon
105
Viridian Therapeutics
VRDN
$1.63B
$279K 0.09%
+26,732
New +$279K
XIFR
106
XPLR Infrastructure, LP
XIFR
$979M
$276K 0.09%
6,400
+300
+5% +$12.9K
PZA icon
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$275K 0.09%
+10,648
New +$275K
BAC icon
108
Bank of America
BAC
$373B
$269K 0.09%
9,105
-1
-0% -$30
FUN icon
109
Cedar Fair
FUN
$2.38B
$269K 0.09%
4,140
– –
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$266K 0.09%
1,653
+281
+20% +$45.2K
QMOM icon
111
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$264K 0.09%
9,243
-787
-8% -$22.5K
AOK icon
112
iShares Core Conservative Allocation ETF
AOK
$628M
$262K 0.09%
7,565
+152
+2% +$5.26K
MGV icon
113
Vanguard Mega Cap Value ETF
MGV
$9.77B
$261K 0.09%
+3,417
New +$261K
BND icon
114
Vanguard Total Bond Market
BND
$133B
$260K 0.09%
3,189
+452
+17% +$36.9K
C icon
115
Citigroup
C
$175B
$260K 0.09%
+3,488
New +$260K
GDX icon
116
VanEck Gold Miners ETF
GDX
$19.7B
$254K 0.08%
10,944
+454
+4% +$10.5K
COST icon
117
Costco
COST
$417B
$253K 0.08%
1,360
+16
+1% +$2.98K
ABBV icon
118
AbbVie
ABBV
$374B
$249K 0.08%
2,576
-148
-5% -$14.3K
AGZ icon
119
iShares Agency Bond ETF
AGZ
$614M
$249K 0.08%
+2,205
New +$249K
KO icon
120
Coca-Cola
KO
$295B
$247K 0.08%
5,379
– –
SLV icon
121
iShares Silver Trust
SLV
$20.2B
$244K 0.08%
15,257
+1,300
+9% +$20.8K
AMZN icon
122
Amazon
AMZN
$2.42T
$239K 0.08%
+204
New +$239K
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$231K 0.08%
+2,079
New +$231K
TGT icon
124
Target
TGT
$41.9B
$231K 0.08%
+3,537
New +$231K
IYE icon
125
iShares US Energy ETF
IYE
$1.19B
$228K 0.08%
+5,756
New +$228K
3 4
5
6 7