ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-1.6%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
Cap. Flow
+$37.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
32.78%
Holding
310
New
28
Increased
124
Reduced
108
Closed
36

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$25.1M
3
SSO icon
ProShares Ultra S&P500
SSO
$14.6M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$12.3M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.33M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28.9M
2
UJB icon
ProShares Ultra High Yield
UJB
$27.5M
3
OIH icon
VanEck Oil Services ETF
OIH
$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.06M
5
URE icon
ProShares Ultra Real Estate
URE
$4.15M

Sector Composition

1 Energy 2.45%
2 Healthcare 2.31%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.12M 0.2% 20,083 +1,613 +9% +$89.6K
ET icon
102
Energy Transfer Partners
ET
$60.8B
$1.1M 0.19% 98,598 +12,053 +14% +$135K
USDU icon
103
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.1M 0.19% 41,632 -4,925 -11% -$130K
XIFR
104
XPLR Infrastructure, LP
XIFR
$996M
$1.1M 0.19% 13,211 +344 +3% +$28.7K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.08M 0.19% 18,145 -4,873 -21% -$290K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.06M 0.19% 10,439 +308 +3% +$31.2K
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.05M 0.18% 5,961 -398 -6% -$70K
VV icon
108
Vanguard Large-Cap ETF
VV
$44.5B
$1.03M 0.18% 4,953 +5 +0.1% +$1.04K
VMBS icon
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1M 0.18% 20,017 -7,993 -29% -$401K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$68.3B
$989K 0.17% 18,856 +928 +5% +$48.7K
SPAB icon
111
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$989K 0.17% 35,576 -47,296 -57% -$1.31M
ATAXZ
112
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$984K 0.17% 162,576 +14,909 +10% +$90.2K
IYE icon
113
iShares US Energy ETF
IYE
$1.2B
$967K 0.17% 23,631 +16,779 +245% +$687K
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$961K 0.17% 4,081 -210 -5% -$49.5K
SHV icon
115
iShares Short Treasury Bond ETF
SHV
$20.8B
$957K 0.17% 8,684 +61 +0.7% +$6.72K
BND icon
116
Vanguard Total Bond Market
BND
$134B
$936K 0.17% 11,771 -2,440 -17% -$194K
IYR icon
117
iShares US Real Estate ETF
IYR
$3.76B
$919K 0.16% 8,495 -8,632 -50% -$934K
FXO icon
118
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$889K 0.16% 19,360 +2,275 +13% +$104K
FXZ icon
119
First Trust Materials AlphaDEX Fund
FXZ
$228M
$875K 0.15% 12,210 -194 -2% -$13.9K
IWM icon
120
iShares Russell 2000 ETF
IWM
$67B
$875K 0.15% 4,262 +58 +1% +$11.9K
NKE icon
121
Nike
NKE
$114B
$866K 0.15% 6,434 -9 -0.1% -$1.21K
QQQ icon
122
Invesco QQQ Trust
QQQ
$364B
$863K 0.15% 2,381 -1,189 -33% -$431K
CWEN icon
123
Clearway Energy Class C
CWEN
$3.51B
$853K 0.15% 23,375 +25 +0.1% +$912
AGZ icon
124
iShares Agency Bond ETF
AGZ
$616M
$847K 0.15% 7,546 -257 -3% -$28.8K
GOVT icon
125
iShares US Treasury Bond ETF
GOVT
$27.9B
$840K 0.15% 33,726 -127 -0.4% -$3.16K
3 4
5
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