ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-4.71%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$4.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.53%
Holding
301
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$44.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.48M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$30.6M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$5.29M
3
GLD icon
SPDR Gold Trust
GLD
$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$548K 0.09%
4,306
-59
-1% -$7.51K
EMQQ icon
152
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$544K 0.09%
20,430
+645
+3% +$17.2K
USDU icon
153
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$544K 0.09%
18,281
-2,240
-11% -$66.7K
NKE icon
154
Nike
NKE
$110B
$543K 0.09%
6,538
+335
+5% +$27.8K
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$20B
$543K 0.09%
2,785
-123
-4% -$24K
HD icon
156
Home Depot
HD
$406B
$539K 0.09%
1,953
+71
+4% +$19.6K
BOIL icon
157
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
$537K 0.09%
+100
New +$537K
COP icon
158
ConocoPhillips
COP
$118B
$530K 0.09%
5,178
-671
-11% -$68.7K
SSO icon
159
ProShares Ultra S&P500
SSO
$7.13B
$528K 0.09%
13,290
+7,976
+150% +$317K
ARKG icon
160
ARK Genomic Revolution ETF
ARKG
$1.05B
$526K 0.09%
15,995
– –
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$526K 0.09%
5,319
-4,027
-43% -$398K
VXF icon
162
Vanguard Extended Market ETF
VXF
$23.7B
$526K 0.09%
4,135
-311
-7% -$39.6K
CVS icon
163
CVS Health
CVS
$93B
$521K 0.09%
5,462
+2,801
+105% +$267K
TIPX icon
164
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$516K 0.09%
28,358
-673
-2% -$12.2K
NUAG icon
165
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$514K 0.09%
25,269
-173,273
-87% -$3.52M
PHYS icon
166
Sprott Physical Gold
PHYS
$12.7B
$508K 0.09%
39,717
+3,493
+10% +$44.7K
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$489K 0.08%
4,807
+324
+7% +$33K
CION icon
168
CION Investment
CION
$532M
$483K 0.08%
56,878
+18,783
+49% +$160K
SYY icon
169
Sysco
SYY
$38.8B
$483K 0.08%
6,833
+77
+1% +$5.44K
TOTL icon
170
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$473K 0.08%
11,774
-2,655
-18% -$107K
IYR icon
171
iShares US Real Estate ETF
IYR
$3.7B
$471K 0.08%
5,779
-2,919
-34% -$238K
TGT icon
172
Target
TGT
$42B
$470K 0.08%
3,171
+937
+42% +$139K
VOE icon
173
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$465K 0.08%
3,817
-1,213
-24% -$148K
GWX icon
174
SPDR S&P International Small Cap ETF
GWX
$764M
$463K 0.08%
17,766
+807
+5% +$21K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.08T
$447K 0.08%
1,675
+308
+23% +$82.2K
5 6
7
8 9