ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-1.09%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$57.4M
Cap. Flow %
-23.98%
Top 10 Hldgs %
53.61%
Holding
159
New
15
Increased
72
Reduced
45
Closed
17

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.32M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.16M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$2.11M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.1M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$2.09M

Top Sells

1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$31.6M
2
QXGG
QuantX Risk Managed Growth ETF
QXGG
$16.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.02M
5
QXRR
QuantX Risk Managed Real Return ETF
QXRR
$3.27M

Sector Composition

1 Energy 1.8%
2 Technology 1.41%
3 Consumer Staples 1.29%
4 Healthcare 1.15%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$320K 0.13%
2,650
-958
-27% -$116K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.79T
$318K 0.13%
307
+15
+5% +$15.5K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.79T
$312K 0.13%
302
– –
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20B
$309K 0.13%
1,885
+232
+14% +$38K
MSFT icon
105
Microsoft
MSFT
$3.76T
$307K 0.13%
3,369
+720
+27% +$65.6K
AMLP icon
106
Alerian MLP ETF
AMLP
$10.6B
$298K 0.12%
31,822
-2,365
-7% -$22.1K
EOG icon
107
EOG Resources
EOG
$65.8B
$284K 0.12%
2,697
+91
+3% +$9.58K
XIFR
108
XPLR Infrastructure, LP
XIFR
$976M
$284K 0.12%
7,100
+700
+11% +$28K
RWO icon
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$283K 0.12%
6,106
-708
-10% -$32.8K
FUN icon
110
Cedar Fair
FUN
$2.4B
$280K 0.12%
4,390
+250
+6% +$15.9K
IYE icon
111
iShares US Energy ETF
IYE
$1.18B
$278K 0.12%
7,521
+1,765
+31% +$65.2K
BAC icon
112
Bank of America
BAC
$371B
$273K 0.11%
9,103
-2
-0% -$60
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$63.2B
$270K 0.11%
+1,744
New +$270K
AOK icon
114
iShares Core Conservative Allocation ETF
AOK
$629M
$264K 0.11%
7,720
+155
+2% +$5.3K
MGV icon
115
Vanguard Mega Cap Value ETF
MGV
$9.78B
$261K 0.11%
3,522
+105
+3% +$7.78K
DJP icon
116
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$251K 0.1%
10,328
-1,529
-13% -$37.2K
UNH icon
117
UnitedHealth
UNH
$279B
$245K 0.1%
1,145
+154
+16% +$33K
GDX icon
118
VanEck Gold Miners ETF
GDX
$19.6B
$241K 0.1%
10,944
– –
TGT icon
119
Target
TGT
$42B
$235K 0.1%
3,391
-146
-4% -$10.1K
IWB icon
120
iShares Russell 1000 ETF
IWB
$43.1B
$232K 0.1%
1,580
+130
+9% +$19.1K
MRK icon
121
Merck
MRK
$210B
$230K 0.1%
+4,219
New +$230K
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$230K 0.1%
2,045
-34
-2% -$3.82K
C icon
123
Citigroup
C
$175B
$230K 0.1%
3,412
-76
-2% -$5.12K
QMOM icon
124
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
$225K 0.09%
7,521
-1,722
-19% -$51.5K
IBM icon
125
IBM
IBM
$227B
$222K 0.09%
+1,450
New +$222K
3 4
5
6 7