ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+5.24%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
Cap. Flow
+$59M
Cap. Flow %
7.87%
Top 10 Hldgs %
27.57%
Holding
375
New
46
Increased
161
Reduced
112
Closed
39

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.6M
2
QLD icon
ProShares Ultra QQQ
QLD
$13M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.66M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$8.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.88M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$34.2M
2
SSO icon
ProShares Ultra S&P500
SSO
$7.61M
3
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$4.92M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.11M

Sector Composition

1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$429B
$1.22M 0.16%
7,888
-4,619
-37% -$716K
WMB icon
102
Williams Companies
WMB
$70.7B
$1.21M 0.16%
40,372
-2,460
-6% -$73.5K
SPSM icon
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.2M 0.16%
31,778
+16,121
+103% +$609K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.18M 0.16%
24,285
+1,937
+9% +$94.5K
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.14M 0.15%
22,594
+1,209
+6% +$60.8K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.56T
$1.12M 0.15%
10,810
-1,686
-13% -$175K
WES icon
107
Western Midstream Partners
WES
$15B
$1.12M 0.15%
42,445
-4,300
-9% -$113K
XEL icon
108
Xcel Energy
XEL
$42.8B
$1.09M 0.15%
16,224
+3,099
+24% +$209K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$101B
$1.09M 0.15%
19,782
+6
+0% +$331
VV icon
110
Vanguard Large-Cap ETF
VV
$44.1B
$1.08M 0.14%
5,778
+6
+0.1% +$1.12K
SPEU icon
111
SPDR Portfolio Europe ETF
SPEU
$682M
$1.08M 0.14%
28,362
+4,220
+17% +$160K
PFE icon
112
Pfizer
PFE
$142B
$1.07M 0.14%
26,206
-6,024
-19% -$246K
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.06M 0.14%
21,749
+905
+4% +$44.3K
TSLA icon
114
Tesla
TSLA
$1.06T
$1.05M 0.14%
5,056
-25
-0.5% -$5.19K
FIXD icon
115
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.05M 0.14%
23,227
+2,574
+12% +$116K
VT icon
116
Vanguard Total World Stock ETF
VT
$51.2B
$1.04M 0.14%
11,325
+1,050
+10% +$96.7K
SHW icon
117
Sherwin-Williams
SHW
$91.2B
$1.04M 0.14%
4,617
-500
-10% -$112K
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
$991K 0.13%
14,634
-4,424
-23% -$299K
DVY icon
119
iShares Select Dividend ETF
DVY
$20.7B
$980K 0.13%
8,367
+167
+2% +$19.6K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$932K 0.12%
6,306
– –
ISCB icon
121
iShares Morningstar Small-Cap ETF
ISCB
$246M
$931K 0.12%
19,634
-95
-0.5% -$4.5K
SHM icon
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$930K 0.12%
19,554
+5,474
+39% +$260K
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
$924K 0.12%
7,136
-3,476
-33% -$450K
PEP icon
124
PepsiCo
PEP
$206B
$920K 0.12%
5,047
+1,021
+25% +$186K
SPYG icon
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$917K 0.12%
16,565
+19
+0.1% +$1.05K
3 4
5
6 7