ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+7.87%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$2.89M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.62%
Holding
174
New
45
Increased
71
Reduced
42
Closed
8

Top Buys

1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$4.88M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.97M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.88M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$2.68M

Top Sells

1
QXGG
QuantX Risk Managed Growth ETF
QXGG
$20.1M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$13.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
$2.85M
4
IAU icon
iShares Gold Trust
IAU
$2.62M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.58M

Sector Composition

1 Energy 3.04%
2 Communication Services 1.22%
3 Technology 1.15%
4 Healthcare 1.05%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
101
SPDR Dow Jones REIT ETF
RWR
$1.8B
$357K 0.16%
+3,609
New +$357K
MSFT icon
102
Microsoft
MSFT
$3.75T
$353K 0.16%
2,995
+472
+19% +$55.6K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.56T
$346K 0.16%
294
+2
+0.7% +$2.35K
AMLP icon
104
Alerian MLP ETF
AMLP
$10.6B
$345K 0.16%
34,351
-1,304
-4% -$13.1K
JPM icon
105
JPMorgan Chase
JPM
$824B
$345K 0.16%
3,410
+503
+17% +$50.9K
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$344K 0.16%
6,890
-866
-11% -$43.2K
MGV icon
107
Vanguard Mega Cap Value ETF
MGV
$9.83B
$341K 0.16%
4,374
+52
+1% +$4.05K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.56T
$339K 0.16%
289
+20
+7% +$23.5K
FUN icon
109
Cedar Fair
FUN
$2.35B
$338K 0.16%
6,415
+1,000
+18% +$52.7K
WMB icon
110
Williams Companies
WMB
$70.1B
$334K 0.15%
+11,639
New +$334K
TGE
111
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$331K 0.15%
13,180
– –
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$330K 0.15%
2,656
+158
+6% +$19.6K
VXF icon
113
Vanguard Extended Market ETF
VXF
$23.8B
$328K 0.15%
2,845
-26
-0.9% -$3K
AM icon
114
Antero Midstream
AM
$8.51B
$323K 0.15%
+23,454
New +$323K
CSCO icon
115
Cisco
CSCO
$268B
$323K 0.15%
+5,984
New +$323K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$67.9B
$319K 0.15%
5,713
+953
+20% +$53.2K
SHM icon
117
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$319K 0.15%
+6,570
New +$319K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.1B
$318K 0.15%
3,662
-1,919
-34% -$167K
PHYS icon
119
Sprott Physical Gold
PHYS
$12.6B
$315K 0.15%
30,184
– –
VSS icon
120
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$313K 0.14%
3,007
+138
+5% +$14.4K
LLY icon
121
Eli Lilly
LLY
$659B
$305K 0.14%
2,347
+266
+13% +$34.6K
AOK icon
122
iShares Core Conservative Allocation ETF
AOK
$628M
$304K 0.14%
8,798
+161
+2% +$5.56K
CHTR icon
123
Charter Communications
CHTR
$36.3B
$304K 0.14%
+877
New +$304K
KR icon
124
Kroger
KR
$45.4B
$301K 0.14%
12,237
– –
RWO icon
125
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
$301K 0.14%
6,014
+18
+0.3% +$901
3 4
5
6 7