ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+2.36%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$896K
Cap. Flow %
0.4%
Top 10 Hldgs %
51.28%
Holding
161
New
21
Increased
49
Reduced
61
Closed
21

Top Buys

1
EWL icon
iShares MSCI Switzerland ETF
EWL
$2.76M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.54M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.53M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$2.51M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.51M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.21M
3
IXN icon
iShares Global Tech ETF
IXN
$2.19M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.19M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.13M

Sector Composition

1 Energy 2.39%
2 Healthcare 1.07%
3 Communication Services 0.99%
4 Consumer Staples 0.76%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCJ icon
126
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
$212K 0.09% +2,913 New +$212K
SPYG icon
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$212K 0.09% +5,906 New +$212K
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$211K 0.09% +622 New +$211K
UNH icon
129
UnitedHealth
UNH
$281B
$211K 0.09% 803 -134 -14% -$35.2K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$210K 0.09% +2,848 New +$210K
GDX icon
131
VanEck Gold Miners ETF
GDX
$19B
$208K 0.09% 10,494 -450 -4% -$8.92K
SRCI
132
DELISTED
SRC Energy Inc
SRCI
$207K 0.09% +25,000 New +$207K
CSCO icon
133
Cisco
CSCO
$274B
$203K 0.09% +4,426 New +$203K
PWB icon
134
Invesco Large Cap Growth ETF
PWB
$1.24B
$203K 0.09% 4,489 -315 -7% -$14.2K
LMT icon
135
Lockheed Martin
LMT
$106B
$201K 0.09% +614 New +$201K
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$83.9B
$200K 0.09% 2,840 -72 -2% -$5.07K
VRDN icon
137
Viridian Therapeutics
VRDN
$1.5B
$77K 0.03% 16,732 – –
ORKA
138
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
$58K 0.03% 93,258 – –
RAD
139
DELISTED
Rite Aid Corporation
RAD
$21K 0.01% 20,000 – –
SGYP
140
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$14K 0.01% 10,000 – –
ABBV icon
141
AbbVie
ABBV
$372B
– – -2,523 Closed -$234K
AGZ icon
142
iShares Agency Bond ETF
AGZ
$616M
– – -2,292 Closed -$255K
AVGO icon
143
Broadcom
AVGO
$1.4T
– – -8,342 Closed -$2.02M
C icon
144
Citigroup
C
$178B
– – -3,385 Closed -$227K
HD icon
145
Home Depot
HD
$405B
– – -1,128 Closed -$220K
IBM icon
146
IBM
IBM
$227B
– – -1,583 Closed -$221K
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– – -1,951 Closed -$207K
IWM icon
148
iShares Russell 2000 ETF
IWM
$67B
– – -2,037 Closed -$334K
IXN icon
149
iShares Global Tech ETF
IXN
$5.71B
– – -13,290 Closed -$2.19M
KO icon
150
Coca-Cola
KO
$297B
– – -5,188 Closed -$228K
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