ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+1.91%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$273M
AUM Growth
-$78M
Cap. Flow
-$89.1M
Cap. Flow %
-32.66%
Top 10 Hldgs %
69.38%
Holding
247
New
15
Increased
20
Reduced
90
Closed
118

Top Buys

1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$67.5M
2
QXGG
QuantX Risk Managed Growth ETF
QXGG
$58.8M
3
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$10.8M
4
QXRR
QuantX Risk Managed Real Return ETF
QXRR
$8.98M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
$9.24M

Sector Composition

1 Energy 1.54%
2 Consumer Staples 1.12%
3 Technology 0.56%
4 Financials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
126
DELISTED
Rite Aid Corporation
RAD
$43K 0.02%
+500
New +$43K
VHC icon
127
VirnetX
VHC
$78.5M
$41K 0.02%
900
– –
FTR
128
DELISTED
Frontier Communications Corp.
FTR
$40K 0.01%
1,241
+276
+29% +$8.9K
IBIO icon
129
iBio
IBIO
$16.4M
$31K 0.01%
14
-3
-18% -$6.64K
DE icon
130
Deere & Co
DE
$128B
– –
-2,255
Closed -$232K
ABBV icon
131
AbbVie
ABBV
$375B
– –
-4,991
Closed -$313K
AEE icon
132
Ameren
AEE
$27.2B
– –
-4,112
Closed -$216K
AMGN icon
133
Amgen
AMGN
$153B
– –
-1,446
Closed -$211K
AMZN icon
134
Amazon
AMZN
$2.48T
– –
-6,600
Closed -$248K
ARCC icon
135
Ares Capital
ARCC
$15.8B
– –
-13,278
Closed -$219K
AVGO icon
136
Broadcom
AVGO
$1.58T
– –
-30,870
Closed -$546K
AXP icon
137
American Express
AXP
$227B
– –
-5,926
Closed -$439K
BA icon
138
Boeing
BA
$174B
– –
-1,291
Closed -$201K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-2,735
Closed -$227K
BMO icon
140
Bank of Montreal
BMO
$90.3B
– –
-4,272
Closed -$307K
BND icon
141
Vanguard Total Bond Market
BND
$135B
– –
-4,800
Closed -$388K
BMY icon
142
Bristol-Myers Squibb
BMY
$96B
– –
-5,181
Closed -$303K
BNDX icon
143
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-4,819
Closed -$262K
BNS icon
144
Scotiabank
BNS
$78.8B
– –
-3,739
Closed -$208K
BP icon
145
BP
BP
$87.4B
– –
-7,497
Closed -$240K
BPT
146
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-73,613
Closed -$1.75M
BRK.B icon
147
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-4,469
Closed -$728K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-4,046
Closed -$321K
C icon
149
Citigroup
C
$176B
– –
-4,794
Closed -$285K
CSCO icon
150
Cisco
CSCO
$264B
– –
-13,714
Closed -$414K
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