ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+1.91%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$273M
AUM Growth
-$78M
Cap. Flow
-$89.1M
Cap. Flow %
-32.66%
Top 10 Hldgs %
69.38%
Holding
247
New
15
Increased
20
Reduced
90
Closed
118

Top Buys

1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$67.5M
2
QXGG
QuantX Risk Managed Growth ETF
QXGG
$58.8M
3
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$10.8M
4
QXRR
QuantX Risk Managed Real Return ETF
QXRR
$8.98M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
$9.24M

Sector Composition

1 Energy 1.54%
2 Consumer Staples 1.12%
3 Technology 0.56%
4 Financials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
151
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-10,643
Closed -$169K
DHC
152
Diversified Healthcare Trust
DHC
$995M
– –
-10,934
Closed -$207K
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-3,129
Closed -$618K
DIS icon
154
Walt Disney
DIS
$212B
– –
-2,350
Closed -$245K
DLR icon
155
Digital Realty Trust
DLR
$55.7B
– –
-4,477
Closed -$440K
DOC icon
156
Healthpeak Properties
DOC
$12.8B
– –
-7,608
Closed -$226K
DUK icon
157
Duke Energy
DUK
$93.8B
– –
-3,692
Closed -$287K
EPR icon
158
EPR Properties
EPR
$4.05B
– –
-4,091
Closed -$294K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-6,141
Closed -$300K
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-10,841
Closed -$301K
FGB
161
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-44,982
Closed -$318K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-8,017
Closed -$407K
FLTB icon
163
Fidelity Limited Term Bond ETF
FLTB
$254M
– –
-27,837
Closed -$1.39M
FXL icon
164
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-12,536
Closed -$475K
GEN icon
165
Gen Digital
GEN
$18.2B
– –
-11,296
Closed -$270K
GIS icon
166
General Mills
GIS
$27B
– –
-6,099
Closed -$377K
GSG icon
167
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
– –
-19,554
Closed -$306K
HD icon
168
Home Depot
HD
$417B
– –
-2,276
Closed -$305K
ICF icon
169
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-5,884
Closed -$293K
IDLV icon
170
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-7,349
Closed -$209K
IDOG icon
171
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
– –
-8,810
Closed -$208K
INTC icon
172
Intel
INTC
$107B
– –
-10,516
Closed -$381K
ISRG icon
173
Intuitive Surgical
ISRG
$167B
– –
-3,294
Closed -$232K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-18,988
Closed -$578K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-9,715
Closed -$1.02M
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