ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+5.12%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$60.6M
Cap. Flow %
10.94%
Top 10 Hldgs %
30.77%
Holding
296
New
41
Increased
154
Reduced
72
Closed
14

Top Buys

1
UJB icon
ProShares Ultra High Yield
UJB
$14.9M
2
SSO icon
ProShares Ultra S&P500
SSO
$12.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.9M
4
UGL icon
ProShares Ultra Gold
UGL
$4.17M
5
URE icon
ProShares Ultra Real Estate
URE
$4.15M

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$14.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.44M

Sector Composition

1 Technology 2.53%
2 Healthcare 2.4%
3 Energy 1.85%
4 Communication Services 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.12M 0.2%
4,291
-128
-3% -$33.4K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.11M 0.2%
18,470
+1,364
+8% +$81.7K
VV icon
103
Vanguard Large-Cap ETF
VV
$44.3B
$1.09M 0.2%
4,948
+1,355
+38% +$300K
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.09M 0.2%
10,131
+2,276
+29% +$246K
SPEU icon
105
SPDR Portfolio Europe ETF
SPEU
$684M
$1.09M 0.2%
25,568
+18,435
+258% +$785K
RTX icon
106
RTX Corp
RTX
$212B
$1.09M 0.19%
12,621
+9,367
+288% +$806K
XIFR
107
XPLR Infrastructure, LP
XIFR
$975M
$1.09M 0.19%
12,867
+122
+1% +$10.3K
NKE icon
108
Nike
NKE
$110B
$1.07M 0.19%
6,443
-79
-1% -$13.2K
TRGP icon
109
Targa Resources
TRGP
$35.2B
$1.06M 0.19%
20,275
– –
WMB icon
110
Williams Companies
WMB
$70.5B
$1.04M 0.19%
39,872
+341
+0.9% +$8.88K
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$68B
$989K 0.18%
17,928
+580
+3% +$32K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$36.1B
$987K 0.18%
8,732
+1,952
+29% +$221K
WEC icon
113
WEC Energy
WEC
$34.4B
$974K 0.17%
+10,038
New +$974K
WES icon
114
Western Midstream Partners
WES
$14.6B
$970K 0.17%
43,570
– –
SHV icon
115
iShares Short Treasury Bond ETF
SHV
$20.7B
$952K 0.17%
8,623
+175
+2% +$19.3K
SPLB icon
116
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
$952K 0.17%
30,237
+4,371
+17% +$138K
ATAXZ
117
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$950K 0.17%
147,667
+10,118
+7% +$65.1K
IWM icon
118
iShares Russell 2000 ETF
IWM
$66.6B
$935K 0.17%
4,204
-15,449
-79% -$3.44M
AGZ icon
119
iShares Agency Bond ETF
AGZ
$614M
$914K 0.16%
7,803
-130
-2% -$15.2K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$27.8B
$903K 0.16%
33,853
+2,535
+8% +$67.6K
IR icon
121
Ingersoll Rand
IR
$30.8B
$880K 0.16%
+14,222
New +$880K
CWEN icon
122
Clearway Energy Class C
CWEN
$3.38B
$841K 0.15%
23,350
-500
-2% -$18K
VXF icon
123
Vanguard Extended Market ETF
VXF
$23.7B
$837K 0.15%
4,577
+616
+16% +$113K
ULST icon
124
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$836K 0.15%
20,739
+1,279
+7% +$51.6K
VDE icon
125
Vanguard Energy ETF
VDE
$7.28B
$835K 0.15%
10,760
+117
+1% +$9.08K
3 4
5
6 7