ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+2.44%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
+$8.46M
Cap. Flow %
3.68%
Top 10 Hldgs %
28.57%
Holding
202
New
34
Increased
79
Reduced
51
Closed
18

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.7M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.81M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.1M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.96M

Top Sells

1
QXGG
QuantX Risk Managed Growth ETF
QXGG
$21.3M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$12.4M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$4.73M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.88M

Sector Composition

1 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$2.84T
$334K 0.15%
5,860
-20
-0.3% -$1.14K
TGE
127
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$334K 0.15%
15,548
+2,368
+18% +$50.9K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$68.4B
$330K 0.14%
5,702
-11
-0.2% -$637
FUN icon
129
Cedar Fair
FUN
$2.53B
$327K 0.14%
6,415
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.7B
$318K 0.14%
3,593
-69
-2% -$6.11K
SBUX icon
131
Starbucks
SBUX
$97.1B
$314K 0.14%
3,465
+97
+3% +$8.79K
SHV icon
132
iShares Short Treasury Bond ETF
SHV
$20.8B
$312K 0.14%
+2,825
New +$312K
CMCSA icon
133
Comcast
CMCSA
$125B
$311K 0.14%
6,922
-114
-2% -$5.12K
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$309K 0.13%
2,920
-87
-3% -$9.21K
SPTI icon
135
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$307K 0.13%
+9,958
New +$307K
PZA icon
136
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$304K 0.13%
+11,610
New +$304K
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$303K 0.13%
+2,470
New +$303K
RWO icon
138
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$293K 0.13%
5,818
-196
-3% -$9.87K
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$3.51B
$289K 0.13%
+5,740
New +$289K
SRE icon
140
Sempra
SRE
$52.9B
$278K 0.12%
3,972
– –
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$277K 0.12%
+4,981
New +$277K
HD icon
142
Home Depot
HD
$417B
$275K 0.12%
1,283
+29
+2% +$6.22K
GL icon
143
Globe Life
GL
$11.3B
$272K 0.12%
2,988
– –
GWX icon
144
SPDR S&P International Small Cap ETF
GWX
$773M
$271K 0.12%
8,992
+1,747
+24% +$52.7K
SHLX
145
DELISTED
Shell Midstream Partners, L.P.
SHLX
$270K 0.12%
+12,500
New +$270K
GDX icon
146
VanEck Gold Miners ETF
GDX
$19.9B
$267K 0.12%
9,496
– –
LLY icon
147
Eli Lilly
LLY
$652B
$260K 0.11%
2,396
+49
+2% +$5.32K
SHYG icon
148
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$260K 0.11%
+5,574
New +$260K
DJP icon
149
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$258K 0.11%
11,617
+1,486
+15% +$33K
IWB icon
150
iShares Russell 1000 ETF
IWB
$43.4B
$258K 0.11%
1,536
-44
-3% -$7.39K
4 5
6
7 8