ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+5.24%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$749M
AUM Growth
+$84.3M
Cap. Flow
+$59.4M
Cap. Flow %
7.93%
Top 10 Hldgs %
27.57%
Holding
375
New
46
Increased
162
Reduced
111
Closed
39

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.6M
2
QLD icon
ProShares Ultra QQQ
QLD
$13M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.66M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$8.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.88M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$34.2M
2
SSO icon
ProShares Ultra S&P500
SSO
$7.61M
3
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$4.92M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.11M

Sector Composition

1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
151
Sysco
SYY
$39.5B
$692K 0.09%
8,956
+2,090
+30% +$161K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
$682K 0.09%
13,640
-30
-0.2% -$1.5K
EMQQ icon
153
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$660K 0.09%
20,580
+600
+3% +$19.3K
CWEN icon
154
Clearway Energy Class C
CWEN
$3.38B
$656K 0.09%
20,950
+475
+2% +$14.9K
GWX icon
155
SPDR S&P International Small Cap ETF
GWX
$766M
$654K 0.09%
21,133
+2,365
+13% +$73.2K
BSX icon
156
Boston Scientific
BSX
$159B
$648K 0.09%
+12,958
New +$648K
SPTS icon
157
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$646K 0.09%
22,111
-6,472
-23% -$189K
SRE icon
158
Sempra
SRE
$53.6B
$645K 0.09%
8,532
+402
+5% +$30.4K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$642K 0.09%
18,074
+154
+0.9% +$5.47K
ABBV icon
160
AbbVie
ABBV
$376B
$639K 0.09%
4,011
+1,712
+74% +$273K
IDEV icon
161
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$638K 0.09%
10,547
+3,441
+48% +$208K
PNQI icon
162
Invesco NASDAQ Internet ETF
PNQI
$805M
$634K 0.08%
22,500
– –
VPU icon
163
Vanguard Utilities ETF
VPU
$7.22B
$633K 0.08%
4,294
-909
-17% -$134K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.09T
$632K 0.08%
2,047
+216
+12% +$66.7K
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$628K 0.08%
2,901
-26
-0.9% -$5.63K
VZ icon
166
Verizon
VZ
$186B
$605K 0.08%
15,549
+1,734
+13% +$67.4K
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$598K 0.08%
10,222
-643
-6% -$37.6K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$597K 0.08%
7,898
-4,683
-37% -$354K
EBND icon
169
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$593K 0.08%
27,935
+3,780
+16% +$80.2K
CMCSA icon
170
Comcast
CMCSA
$125B
$587K 0.08%
15,486
-5,079
-25% -$193K
VONE icon
171
Vanguard Russell 1000 ETF
VONE
$6.69B
$582K 0.08%
3,124
-1,794
-36% -$334K
WMT icon
172
Walmart
WMT
$805B
$581K 0.08%
11,814
+759
+7% +$37.3K
PHYS icon
173
Sprott Physical Gold
PHYS
$12.7B
$580K 0.08%
37,528
+420
+1% +$6.49K
TIPX icon
174
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$575K 0.08%
30,190
-1,688
-5% -$32.1K
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$27.9B
$571K 0.08%
24,439
+4,613
+23% +$108K
5 6
7
8 9