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
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$629K 0.11%
2,533
-83
-3% -$20.6K
IDEV icon
152
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$621K 0.11%
9,758
+10
+0.1% +$636
MBB icon
153
iShares MBS ETF
MBB
$41.3B
$621K 0.11%
6,096
-314
-5% -$32K
USRT icon
154
iShares Core US REIT ETF
USRT
$3.11B
$620K 0.11%
9,595
-252
-3% -$16.3K
EMQQ icon
155
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$616K 0.11%
+18,785
New +$616K
COP icon
156
ConocoPhillips
COP
$116B
$615K 0.11%
6,151
-340
-5% -$34K
IUSB icon
157
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$613K 0.11%
12,357
+2,324
+23% +$115K
PEP icon
158
PepsiCo
PEP
$200B
$608K 0.11%
3,632
-843
-19% -$141K
LLY icon
159
Eli Lilly
LLY
$652B
$602K 0.11%
2,103
+10
+0.5% +$2.86K
TGT icon
160
Target
TGT
$42.3B
$582K 0.1%
2,741
-223
-8% -$47.4K
SRLN icon
161
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$578K 0.1%
+12,863
New +$578K
SRE icon
162
Sempra
SRE
$52.9B
$573K 0.1%
6,822
+364
+6% +$30.6K
PALL icon
163
abrdn Physical Palladium Shares ETF
PALL
$508M
$569K 0.1%
+2,726
New +$569K
AWK icon
164
American Water Works
AWK
$28B
$562K 0.1%
3,393
+16
+0.5% +$2.65K
UNH icon
165
UnitedHealth
UNH
$286B
$562K 0.1%
1,102
-107
-9% -$54.6K
PHYS icon
166
Sprott Physical Gold
PHYS
$12.8B
$558K 0.1%
36,306
+450
+1% +$6.92K
SYY icon
167
Sysco
SYY
$39.4B
$550K 0.1%
6,739
-2,093
-24% -$171K
TIPX icon
168
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$545K 0.1%
+26,360
New +$545K
HD icon
169
Home Depot
HD
$417B
$541K 0.1%
1,808
+46
+3% +$13.8K
FDL icon
170
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$532K 0.09%
14,222
+265
+2% +$9.91K
IOO icon
171
iShares Global 100 ETF
IOO
$7.05B
$528K 0.09%
+6,938
New +$528K
IYZ icon
172
iShares US Telecommunications ETF
IYZ
$626M
$528K 0.09%
17,670
-808
-4% -$24.1K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$522K 0.09%
+8,815
New +$522K
CMCSA icon
174
Comcast
CMCSA
$125B
$508K 0.09%
10,854
-67
-0.6% -$3.14K
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$11.9B
$507K 0.09%
10,885
-2,867
-21% -$134K
5 6
7
8 9