ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+1.7%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$242M
AUM Growth
+$11.8M
Cap. Flow
+$12.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
31.51%
Holding
202
New
18
Increased
81
Reduced
67
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.6M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$3.63M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.03M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.62M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.96M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.77M

Sector Composition

1 Energy 2.07%
2 Communication Services 1.16%
3 Technology 0.99%
4 Healthcare 0.89%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WES icon
101
Western Midstream Partners
WES
$14.5B
$494K 0.2%
22,095
+6,350
+40% +$142K
SPSM icon
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$460K 0.19%
14,637
+3,220
+28% +$101K
MSFT icon
103
Microsoft
MSFT
$3.68T
$450K 0.19%
3,112
+56
+2% +$8.1K
XOM icon
104
Exxon Mobil
XOM
$466B
$450K 0.19%
6,273
+229
+4% +$16.4K
XIFR
105
XPLR Infrastructure, LP
XIFR
$976M
$449K 0.19%
8,600
– –
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$416K 0.17%
8,268
+1,378
+20% +$69.3K
CHTR icon
107
Charter Communications
CHTR
$35.7B
$410K 0.17%
866
-5
-0.6% -$2.37K
PEP icon
108
PepsiCo
PEP
$200B
$407K 0.17%
3,013
+34
+1% +$4.59K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.84T
$400K 0.17%
6,200
+240
+4% +$15.5K
AOK icon
110
iShares Core Conservative Allocation ETF
AOK
$634M
$396K 0.16%
11,054
-64
-0.6% -$2.29K
JPM icon
111
JPMorgan Chase
JPM
$809B
$395K 0.16%
3,068
-66
-2% -$8.5K
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$391K 0.16%
1,077
+72
+7% +$26.1K
SPYV icon
113
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$380K 0.16%
+11,340
New +$380K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$2.84T
$378K 0.16%
5,860
– –
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$373K 0.15%
+15,245
New +$373K
PHYS icon
116
Sprott Physical Gold
PHYS
$12.8B
$365K 0.15%
30,184
– –
FUN icon
117
Cedar Fair
FUN
$2.53B
$352K 0.15%
6,415
– –
GWX icon
118
SPDR S&P International Small Cap ETF
GWX
$773M
$345K 0.14%
11,071
+2,079
+23% +$64.8K
WMB icon
119
Williams Companies
WMB
$69.9B
$340K 0.14%
14,556
+1,415
+11% +$33.1K
GL icon
120
Globe Life
GL
$11.3B
$334K 0.14%
3,408
+420
+14% +$41.2K
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$331K 0.14%
2,416
-297
-11% -$40.7K
MGV icon
122
Vanguard Mega Cap Value ETF
MGV
$9.81B
$331K 0.14%
3,953
-648
-14% -$54.3K
AGZ icon
123
iShares Agency Bond ETF
AGZ
$617M
$326K 0.13%
2,814
-22,930
-89% -$2.66M
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$34.7B
$320K 0.13%
3,420
-173
-5% -$16.2K
RWO icon
125
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$317K 0.13%
5,972
+154
+3% +$8.17K
3 4
5
6 7