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
BAC icon
151
Bank of America
BAC
$369B
$257K 0.11%
8,372
+88
+1% +$2.7K
IDU icon
152
iShares US Utilities ETF
IDU
$1.63B
$256K 0.11%
+3,388
New +$256K
PFE icon
153
Pfizer
PFE
$141B
$256K 0.11%
6,303
-27
-0.4% -$1.1K
HYS icon
154
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$255K 0.11%
2,542
-372
-13% -$37.3K
TRGP icon
155
Targa Resources
TRGP
$34.9B
$253K 0.11%
6,291
-176
-3% -$7.08K
KR icon
156
Kroger
KR
$44.8B
$252K 0.11%
11,881
-356
-3% -$7.55K
ULST icon
157
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$250K 0.11%
+6,200
New +$250K
XEL icon
158
Xcel Energy
XEL
$43B
$238K 0.1%
3,944
– –
IYLD icon
159
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$237K 0.1%
9,426
-188,154
-95% -$4.73M
PG icon
160
Procter & Gamble
PG
$375B
$233K 0.1%
2,071
+67
+3% +$7.54K
WMT icon
161
Walmart
WMT
$801B
$233K 0.1%
6,249
+48
+0.8% +$1.79K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$13.7B
$229K 0.1%
+3,120
New +$229K
RWX icon
163
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$228K 0.1%
+5,827
New +$228K
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.6B
$225K 0.1%
1,951
-2,270
-54% -$262K
MO icon
165
Altria Group
MO
$112B
$224K 0.1%
4,506
-105
-2% -$5.22K
EWL icon
166
iShares MSCI Switzerland ETF
EWL
$1.34B
$218K 0.09%
5,799
-219
-4% -$8.23K
COP icon
167
ConocoPhillips
COP
$116B
$216K 0.09%
3,592
-8
-0.2% -$481
IXN icon
168
iShares Global Tech ETF
IXN
$5.72B
$213K 0.09%
+6,768
New +$213K
EOG icon
169
EOG Resources
EOG
$64.4B
$210K 0.09%
2,399
-42
-2% -$3.68K
QMOM icon
170
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$210K 0.09%
+6,326
New +$210K
EBND icon
171
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$209K 0.09%
+7,461
New +$209K
IHI icon
172
iShares US Medical Devices ETF
IHI
$4.35B
$209K 0.09%
5,034
-420
-8% -$17.4K
KIE icon
173
SPDR S&P Insurance ETF
KIE
$853M
$206K 0.09%
+5,909
New +$206K
MRK icon
174
Merck
MRK
$212B
$205K 0.09%
2,626
+95
+4% +$7.42K
SM icon
175
SM Energy
SM
$3.09B
$205K 0.09%
20,318
+4,978
+32% +$50.2K
4 5 6
7
8