ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+2.44%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
+$8.46M
Cap. Flow %
3.68%
Top 10 Hldgs %
28.57%
Holding
202
New
34
Increased
79
Reduced
51
Closed
18

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.7M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.81M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.1M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.96M

Top Sells

1
QXGG
QuantX Risk Managed Growth ETF
QXGG
$21.3M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$12.4M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$4.73M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.88M

Sector Composition

1 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLL
101
DELISTED
Whiting Petroleum Corporation
WLL
$489K 0.21%
392
– –
WES icon
102
Western Midstream Partners
WES
$14.5B
$479K 0.21%
15,745
– –
XOM icon
103
Exxon Mobil
XOM
$466B
$456K 0.2%
6,044
-3
-0% -$226
MBB icon
104
iShares MBS ETF
MBB
$41.3B
$434K 0.19%
4,025
-386
-9% -$41.6K
MSFT icon
105
Microsoft
MSFT
$3.68T
$430K 0.19%
3,056
+61
+2% +$8.58K
SYY icon
106
Sysco
SYY
$39.4B
$426K 0.19%
6,079
+41
+0.7% +$2.87K
XIFR
107
XPLR Infrastructure, LP
XIFR
$976M
$424K 0.18%
8,600
– –
IYF icon
108
iShares US Financials ETF
IYF
$4B
$422K 0.18%
6,518
-2,410
-27% -$156K
AOK icon
109
iShares Core Conservative Allocation ETF
AOK
$634M
$394K 0.17%
11,118
+2,320
+26% +$82.2K
PEP icon
110
PepsiCo
PEP
$200B
$385K 0.17%
2,979
– –
MGV icon
111
Vanguard Mega Cap Value ETF
MGV
$9.81B
$377K 0.16%
4,601
+227
+5% +$18.6K
JPM icon
112
JPMorgan Chase
JPM
$809B
$366K 0.16%
3,134
-276
-8% -$32.2K
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$366K 0.16%
2,713
+57
+2% +$7.69K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$364K 0.16%
2,899
+1,038
+56% +$130K
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$363K 0.16%
1,005
+273
+37% +$98.6K
CHTR icon
116
Charter Communications
CHTR
$35.7B
$357K 0.16%
871
-6
-0.7% -$2.46K
SPSM icon
117
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$355K 0.15%
11,417
+4,610
+68% +$143K
AMLP icon
118
Alerian MLP ETF
AMLP
$10.5B
$353K 0.15%
6,980
+110
+2% +$5.56K
WMB icon
119
Williams Companies
WMB
$69.9B
$353K 0.15%
13,141
+1,502
+13% +$40.3K
SPEM icon
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$352K 0.15%
9,810
-6,217
-39% -$223K
ISTB icon
121
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$347K 0.15%
6,890
– –
PHYS icon
122
Sprott Physical Gold
PHYS
$12.8B
$345K 0.15%
30,184
– –
CSCO icon
123
Cisco
CSCO
$264B
$342K 0.15%
5,981
-3
-0.1% -$172
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.84T
$339K 0.15%
5,960
+180
+3% +$10.2K
VXF icon
125
Vanguard Extended Market ETF
VXF
$24.1B
$338K 0.15%
2,782
-63
-2% -$7.65K
3 4
5
6 7