ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+5.12%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$554M
AUM Growth
+$74.6M
Cap. Flow
+$59.7M
Cap. Flow %
10.77%
Top 10 Hldgs %
30.77%
Holding
296
New
41
Increased
154
Reduced
72
Closed
14

Top Buys

1
UJB icon
ProShares Ultra High Yield
UJB
$14.9M
2
SSO icon
ProShares Ultra S&P500
SSO
$12.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.9M
4
UGL icon
ProShares Ultra Gold
UGL
$4.17M
5
URE icon
ProShares Ultra Real Estate
URE
$4.15M

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$14.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.44M

Sector Composition

1 Technology 2.53%
2 Healthcare 2.4%
3 Energy 1.85%
4 Communication Services 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
126
iShares Core Conservative Allocation ETF
AOK
$634M
$831K 0.15%
20,767
+450
+2% +$18K
SPTL icon
127
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$809K 0.15%
19,194
+5,626
+41% +$237K
TSLA icon
128
Tesla
TSLA
$1.13T
$806K 0.14%
2,289
-693
-23% -$244K
MGV icon
129
Vanguard Mega Cap Value ETF
MGV
$9.81B
$804K 0.14%
7,527
-149
-2% -$15.9K
FXO icon
130
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$791K 0.14%
17,085
+56
+0.3% +$2.59K
SDY icon
131
SPDR S&P Dividend ETF
SDY
$20.5B
$781K 0.14%
6,046
-452
-7% -$58.4K
PEP icon
132
PepsiCo
PEP
$200B
$777K 0.14%
4,475
+70
+2% +$12.2K
FXZ icon
133
First Trust Materials AlphaDEX Fund
FXZ
$229M
$771K 0.14%
12,404
-239
-2% -$14.9K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.84T
$758K 0.14%
5,240
+100
+2% +$14.5K
SPEM icon
135
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$738K 0.13%
17,778
-2,620
-13% -$109K
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$737K 0.13%
2,616
+6
+0.2% +$1.69K
PDBC icon
137
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$735K 0.13%
52,277
-481,477
-90% -$6.77M
VZ icon
138
Verizon
VZ
$187B
$733K 0.13%
14,100
+599
+4% +$31.1K
HD icon
139
Home Depot
HD
$417B
$731K 0.13%
1,762
-413
-19% -$171K
AGGY icon
140
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$728K 0.13%
14,079
-1,286
-8% -$66.5K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$720K 0.13%
4,787
-26
-0.5% -$3.91K
XEL icon
142
Xcel Energy
XEL
$43B
$718K 0.13%
10,606
+35
+0.3% +$2.37K
ET icon
143
Energy Transfer Partners
ET
$59.7B
$712K 0.13%
86,545
-3,329
-4% -$27.4K
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$707K 0.13%
5,496
-149
-3% -$19.2K
OKE icon
145
Oneok
OKE
$45.7B
$698K 0.13%
11,876
+205
+2% +$12K
SYY icon
146
Sysco
SYY
$39.4B
$694K 0.12%
8,832
-168
-2% -$13.2K
MBB icon
147
iShares MBS ETF
MBB
$41.3B
$689K 0.12%
6,410
+593
+10% +$63.7K
TGT icon
148
Target
TGT
$42.3B
$686K 0.12%
2,964
+124
+4% +$28.7K
FXG icon
149
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$669K 0.12%
10,812
-157
-1% -$9.71K
USRT icon
150
iShares Core US REIT ETF
USRT
$3.11B
$666K 0.12%
9,847
+110
+1% +$7.44K
4 5
6
7 8