ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
-1.6%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$567M
AUM Growth
+$13M
Cap. Flow
+$27.5M
Cap. Flow %
4.84%
Top 10 Hldgs %
32.78%
Holding
310
New
28
Increased
123
Reduced
109
Closed
36

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$36.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
$25.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$12.3M
4
SSO icon
ProShares Ultra S&P500
SSO
$6.32M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.33M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28.9M
2
UJB icon
ProShares Ultra High Yield
UJB
$27.5M
3
OIH icon
VanEck Oil Services ETF
OIH
$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.06M
5
URE icon
ProShares Ultra Real Estate
URE
$4.15M

Sector Composition

1 Energy 2.45%
2 Healthcare 2.31%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
126
Oneok
OKE
$45.7B
$823K 0.15%
11,659
-217
-2% -$15.3K
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$821K 0.14%
+8,294
New +$821K
ULST icon
128
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$818K 0.14%
20,425
-314
-2% -$12.6K
MGV icon
129
Vanguard Mega Cap Value ETF
MGV
$9.81B
$810K 0.14%
7,547
+20
+0.3% +$2.15K
TQQQ icon
130
ProShares UltraPro QQQ
TQQQ
$26.7B
$809K 0.14%
+13,900
New +$809K
AOK icon
131
iShares Core Conservative Allocation ETF
AOK
$634M
$775K 0.14%
20,570
-197
-0.9% -$7.42K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$745K 0.13%
14,455
+10,085
+231% +$520K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.84T
$743K 0.13%
5,320
+80
+2% +$11.2K
ARKG icon
134
ARK Genomic Revolution ETF
ARKG
$1.08B
$735K 0.13%
15,995
+11,658
+269% +$536K
VXF icon
135
Vanguard Extended Market ETF
VXF
$24.1B
$730K 0.13%
4,409
-168
-4% -$27.8K
XEL icon
136
Xcel Energy
XEL
$43B
$729K 0.13%
10,105
-501
-5% -$36.1K
SPMD icon
137
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$727K 0.13%
15,411
+4,273
+38% +$202K
SPLB icon
138
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$725K 0.13%
26,073
-4,164
-14% -$116K
TSLA icon
139
Tesla
TSLA
$1.13T
$714K 0.13%
1,989
-300
-13% -$108K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$36.3B
$709K 0.13%
39,834
-12,558
-24% -$224K
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$709K 0.13%
4,734
-53
-1% -$7.94K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
$707K 0.12%
9,081
+1,737
+24% +$135K
VZ icon
143
Verizon
VZ
$187B
$693K 0.12%
13,595
-505
-4% -$25.7K
REZ icon
144
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$690K 0.12%
7,195
-35,971
-83% -$3.45M
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$670K 0.12%
+24,305
New +$670K
AGGY icon
146
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$669K 0.12%
13,987
-92
-0.7% -$4.4K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$653K 0.12%
5,348
-148
-3% -$18.1K
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.5B
$646K 0.11%
5,044
-1,002
-17% -$128K
FXG icon
149
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$642K 0.11%
10,076
-736
-7% -$46.9K
IPAC icon
150
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$632K 0.11%
10,384
+306
+3% +$18.6K
4 5
6
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