ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+7.87%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$2.89M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.62%
Holding
174
New
45
Increased
71
Reduced
42
Closed
8

Top Buys

1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$4.88M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.97M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.88M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$2.68M

Top Sells

1
QXGG
QuantX Risk Managed Growth ETF
QXGG
$20.1M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$13.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
$2.85M
4
IAU icon
iShares Gold Trust
IAU
$2.62M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.58M

Sector Composition

1 Energy 3.04%
2 Communication Services 1.22%
3 Technology 1.15%
4 Healthcare 1.05%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQM
126
DELISTED
EQM Midstream Partners, LP
EQM
$295K 0.14%
6,400
+1,100
+21% +$50.7K
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$292K 0.13%
2,914
+449
+18% +$45K
CMCSA icon
128
Comcast
CMCSA
$125B
$281K 0.13%
7,036
+229
+3% +$9.15K
TRGP icon
129
Targa Resources
TRGP
$35.3B
$269K 0.12%
+6,467
New +$269K
SM icon
130
SM Energy
SM
$3.23B
$268K 0.12%
+15,340
New +$268K
MO icon
131
Altria Group
MO
$112B
$265K 0.12%
4,611
-312
-6% -$17.9K
PFE icon
132
Pfizer
PFE
$141B
$255K 0.12%
6,006
-122
-2% -$5.18K
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$254K 0.12%
+2,548
New +$254K
MDY icon
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$253K 0.12%
732
+31
+4% +$10.7K
SBUX icon
135
Starbucks
SBUX
$98.5B
$250K 0.12%
+3,368
New +$250K
SRE icon
136
Sempra
SRE
$53.5B
$250K 0.12%
1,986
+60
+3% +$7.55K
IWB icon
137
iShares Russell 1000 ETF
IWB
$42.9B
$249K 0.12%
1,580
– –
GL icon
138
Globe Life
GL
$11.4B
$245K 0.11%
2,988
-7,615
-72% -$624K
HD icon
139
Home Depot
HD
$405B
$241K 0.11%
+1,254
New +$241K
COP icon
140
ConocoPhillips
COP
$119B
$240K 0.11%
3,600
+220
+7% +$14.7K
SPYG icon
141
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$240K 0.11%
+6,440
New +$240K
EOG icon
142
EOG Resources
EOG
$66B
$232K 0.11%
2,441
– –
DJP icon
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$230K 0.11%
10,131
+52
+0.5% +$1.18K
BAC icon
144
Bank of America
BAC
$370B
$229K 0.11%
8,284
-74
-0.9% -$2.05K
IEI icon
145
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$229K 0.11%
+1,861
New +$229K
XEL icon
146
Xcel Energy
XEL
$42.7B
$222K 0.1%
+3,944
New +$222K
GWX icon
147
SPDR S&P International Small Cap ETF
GWX
$762M
$220K 0.1%
+7,245
New +$220K
UCO icon
148
ProShares Ultra Bloomberg Crude Oil
UCO
$377M
$214K 0.1%
+9,920
New +$214K
EWL icon
149
iShares MSCI Switzerland ETF
EWL
$1.31B
$213K 0.1%
+6,018
New +$213K
GDX icon
150
VanEck Gold Miners ETF
GDX
$19.7B
$213K 0.1%
9,496
-1,000
-10% -$22.4K
3 4 5
6
7