ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+1.33%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$882M
AUM Growth
-$35.7M
Cap. Flow
-$57.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
112
Reduced
182
Closed
57

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$17M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.93M
3
SSO icon
ProShares Ultra S&P500
SSO
$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.15M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.2M
2
UJB icon
ProShares Ultra High Yield
UJB
$7.13M
3
MSFT icon
Microsoft
MSFT
$6.24M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.96M

Sector Composition

1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$668B
$1.51M 0.17%
1,667
-339
-17% -$307K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.51M 0.17%
30,995
+2,387
+8% +$116K
AAAU icon
103
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
$1.45M 0.16%
63,186
-330
-0.5% -$7.59K
JNK icon
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$1.44M 0.16%
15,243
+181
+1% +$17.1K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$1.39M 0.16%
23,623
+4
+0% +$235
SPSM icon
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.38M 0.16%
33,315
-3,157
-9% -$131K
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.37M 0.16%
11,863
+834
+8% +$96.3K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.36M 0.15%
13,536
+209
+2% +$21K
JNJ icon
109
Johnson & Johnson
JNJ
$428B
$1.32M 0.15%
9,042
-354
-4% -$51.7K
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.28M 0.15%
23,972
+1,089
+5% +$58.3K
AMLP icon
111
Alerian MLP ETF
AMLP
$10.6B
$1.28M 0.15%
26,699
+6,951
+35% +$334K
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.25M 0.14%
3,973
-61
-2% -$19.2K
VOT icon
113
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.23M 0.14%
5,379
+445
+9% +$102K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.23M 0.14%
15,054
+148
+1% +$12.1K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.22M 0.14%
15,856
+1,205
+8% +$92.4K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$528B
$1.16M 0.13%
4,339
-8,968
-67% -$2.4M
TSLA icon
117
Tesla
TSLA
$1.08T
$1.16M 0.13%
5,845
-750
-11% -$148K
SPTL icon
118
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1.15M 0.13%
42,311
+20,129
+91% +$548K
JPM icon
119
JPMorgan Chase
JPM
$835B
$1.15M 0.13%
5,694
-188
-3% -$38K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.79T
$1.11M 0.13%
6,068
-1,478
-20% -$271K
NKE icon
121
Nike
NKE
$111B
$1.11M 0.13%
14,669
+7,943
+118% +$599K
COST icon
122
Costco
COST
$423B
$1.1M 0.13%
1,297
+42
+3% +$35.7K
ISCB icon
123
iShares Morningstar Small-Cap ETF
ISCB
$246M
$1.07M 0.12%
19,927
-51
-0.3% -$2.75K
MEAR icon
124
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.05M 0.12%
20,906
+502
+2% +$25.2K
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.04M 0.12%
11,287
+2,074
+23% +$192K
3 4
5
6 7