ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-9.81%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$104M
Cap. Flow %
17.06%
Top 10 Hldgs %
34.22%
Holding
310
New
37
Increased
117
Reduced
103
Closed
42

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$16.9M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$13M
4
GTO icon
Invesco Total Return Bond ETF
GTO
$12.7M
5
BND icon
Vanguard Total Bond Market
BND
$9.43M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$15.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
$4.85M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.46M

Sector Composition

1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPO icon
151
XPO
XPO
$14.8B
$627K 0.1%
+21,904
New +$627K
UNH icon
152
UnitedHealth
UNH
$279B
$622K 0.1%
1,211
+109
+10% +$56K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
$616K 0.1%
+12,305
New +$616K
PEP icon
154
PepsiCo
PEP
$203B
$610K 0.1%
3,661
+29
+0.8% +$4.83K
TOTL icon
155
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$609K 0.1%
14,429
-105,647
-88% -$4.46M
SDY icon
156
SPDR S&P Dividend ETF
SDY
$20.4B
$602K 0.1%
5,074
+30
+0.6% +$3.56K
IUSB icon
157
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$590K 0.1%
12,595
+238
+2% +$11.1K
SRLN icon
158
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$587K 0.1%
14,092
+1,229
+10% +$51.2K
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$586K 0.1%
15,087
-4,273
-22% -$166K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$586K 0.1%
4,365
-3,836
-47% -$515K
VXF icon
161
Vanguard Extended Market ETF
VXF
$23.7B
$583K 0.1%
4,446
+37
+0.8% +$4.85K
FXG icon
162
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$574K 0.09%
9,357
-719
-7% -$44.1K
USDU icon
163
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$573K 0.09%
20,521
-21,111
-51% -$589K
VBK icon
164
Vanguard Small-Cap Growth ETF
VBK
$20B
$573K 0.09%
2,908
+375
+15% +$73.9K
SYY icon
165
Sysco
SYY
$38.8B
$572K 0.09%
6,756
+17
+0.3% +$1.44K
TIPX icon
166
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$565K 0.09%
29,031
+2,671
+10% +$52K
SRE icon
167
Sempra
SRE
$53.7B
$528K 0.09%
7,022
+200
+3% +$15K
COP icon
168
ConocoPhillips
COP
$118B
$525K 0.09%
5,849
-302
-5% -$27.1K
FXZ icon
169
First Trust Materials AlphaDEX Fund
FXZ
$225M
$525K 0.09%
9,287
-2,923
-24% -$165K
TSLA icon
170
Tesla
TSLA
$1.08T
$525K 0.09%
2,340
+351
+18% +$78.8K
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$518K 0.08%
14,702
+480
+3% +$16.9K
HD icon
172
Home Depot
HD
$406B
$516K 0.08%
1,882
+74
+4% +$20.3K
FIXD icon
173
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$514K 0.08%
11,076
-36,844
-77% -$1.71M
PHYS icon
174
Sprott Physical Gold
PHYS
$12.7B
$514K 0.08%
36,224
-82
-0.2% -$1.16K
IPAC icon
175
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$509K 0.08%
9,794
-590
-6% -$30.7K
5 6
7
8 9