ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+0.02%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$302M
Cap. Flow %
-50.15%
Top 10 Hldgs %
44.78%
Holding
354
New
17
Increased
54
Reduced
105
Closed
176

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7M
2
OEF icon
iShares S&P 100 ETF
OEF
$8.95M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.61M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$7.52M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$7.01M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$15.1M
5
QLD icon
ProShares Ultra QQQ
QLD
$11.6M

Sector Composition

1 Technology 2.2%
2 Financials 1.14%
3 Consumer Discretionary 1.07%
4 Communication Services 0.66%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
151
Public Storage
PSA
$51.2B
$269K 0.04%
898
-170
-16% -$51K
TMO icon
152
Thermo Fisher Scientific
TMO
$183B
$267K 0.04%
655
-576
-47% -$235K
MLN icon
153
VanEck Long Muni ETF
MLN
$531M
$261K 0.04%
+15,258
New +$261K
AMGN icon
154
Amgen
AMGN
$152B
$261K 0.04%
945
-1,157
-55% -$319K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$257K 0.04%
1,340
-1,007
-43% -$193K
CRM icon
156
Salesforce
CRM
$244B
$254K 0.04%
913
-850
-48% -$237K
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$252K 0.04%
+3,693
New +$252K
CVS icon
158
CVS Health
CVS
$93B
$251K 0.04%
3,760
-1,807
-32% -$121K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$242K 0.04%
2,986
-4,034
-57% -$328K
LMT icon
160
Lockheed Martin
LMT
$105B
$241K 0.04%
511
-23
-4% -$10.8K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$240K 0.04%
4,129
-12,417
-75% -$723K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$235K 0.04%
+9,132
New +$235K
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$9.22B
$231K 0.04%
5,883
+15
+0.3% +$590
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$19B
$231K 0.04%
5,172
-45,318
-90% -$2.02M
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$33.7B
$230K 0.04%
1,702
-1,086
-39% -$147K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$657B
$228K 0.04%
405
-66,757
-99% -$37.6M
USB icon
167
US Bancorp
USB
$75B
$226K 0.04%
5,473
-2,841
-34% -$117K
TOTL icon
168
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$222K 0.04%
5,561
-2,830
-34% -$113K
UNH icon
169
UnitedHealth
UNH
$277B
$212K 0.04%
543
-1,169
-68% -$457K
SPXL icon
170
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.34B
$208K 0.03%
+1,569
New +$208K
PANW icon
171
Palo Alto Networks
PANW
$128B
$206K 0.03%
1,097
-542
-33% -$102K
AVEM icon
172
Avantis Emerging Markets Equity ETF
AVEM
$12B
$206K 0.03%
3,337
-1,352
-29% -$83.6K
BNDW icon
173
Vanguard Total World Bond ETF
BNDW
$1.32B
$205K 0.03%
+2,981
New +$205K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$204K 0.03%
2,083
-4,676
-69% -$458K
PID icon
175
Invesco International Dividend Achievers ETF
PID
$859M
$202K 0.03%
10,241
-22,491
-69% -$443K
5 6
7
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