ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+2.15%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$16.5M
Cap. Flow %
-7.28%
Top 10 Hldgs %
51.94%
Holding
157
New
15
Increased
37
Reduced
77
Closed
17

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.26M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.21M
3
VT icon
Vanguard Total World Stock ETF
VT
$2.21M
4
IXN icon
iShares Global Tech ETF
IXN
$2.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.19M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.46M
2
QXGG
QuantX Risk Managed Growth ETF
QXGG
$3.42M
3
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.16M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.16M

Sector Composition

1 Energy 2.26%
2 Technology 1.87%
3 Consumer Staples 1.33%
4 Healthcare 1.21%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
126
Citigroup
C
$178B
$227K 0.1%
3,385
-27
-0.8% -$1.81K
SRE icon
127
Sempra
SRE
$53.9B
$222K 0.1%
1,910
+50
+3% +$5.81K
IBM icon
128
IBM
IBM
$227B
$221K 0.1%
1,583
+133
+9% +$18.6K
HD icon
129
Home Depot
HD
$405B
$220K 0.1%
1,128
-733
-39% -$143K
PWB icon
130
Invesco Large Cap Growth ETF
PWB
$1.24B
$216K 0.1%
4,804
– –
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$68.3B
$212K 0.09%
+3,872
New +$212K
SPSM icon
132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$212K 0.09%
+6,561
New +$212K
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$207K 0.09%
1,951
-19,644
-91% -$2.08M
APC
134
DELISTED
Anadarko Petroleum
APC
$203K 0.09%
+2,769
New +$203K
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$83.9B
$202K 0.09%
+2,912
New +$202K
ENDP
136
DELISTED
Endo International plc
ENDP
$114K 0.05%
12,083
– –
VRDN icon
137
Viridian Therapeutics
VRDN
$1.5B
$107K 0.05%
16,732
– –
ORKA
138
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
$52K 0.02%
93,258
– –
RAD
139
DELISTED
Rite Aid Corporation
RAD
$35K 0.02%
20,000
– –
SGYP
140
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$17K 0.01%
10,000
– –
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,068
Closed -$213K
CSCO icon
142
Cisco
CSCO
$274B
– –
-4,760
Closed -$204K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-26,873
Closed -$2.16M
EWH icon
144
iShares MSCI Hong Kong ETF
EWH
$711M
– –
-85,148
Closed -$2.16M
EWL icon
145
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-61,381
Closed -$2.11M
FLTB icon
146
Fidelity Limited Term Bond ETF
FLTB
$253M
– –
-42,127
Closed -$2.09M
INDY icon
147
iShares S&P India Nifty 50 Index Fund
INDY
$639M
– –
-60,197
Closed -$2.13M
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-1,744
Closed -$270K
KIE icon
149
SPDR S&P Insurance ETF
KIE
$853M
– –
-6,436
Closed -$200K
LMT icon
150
Lockheed Martin
LMT
$106B
– –
-977
Closed -$330K
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