ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+9.11%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$829M
AUM Growth
+$68.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
168
Reduced
115
Closed
39

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5M
2
UJB icon
ProShares Ultra High Yield
UJB
$14M
3
UWM icon
ProShares Ultra Russell2000
UWM
$13.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.97M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.4M
3
QLD icon
ProShares Ultra QQQ
QLD
$14.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$8.71M

Sector Composition

1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
151
Amgen
AMGN
$153B
$786K 0.09%
2,729
+453
+20% +$130K
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$786K 0.09%
10,907
-11,229
-51% -$809K
MSVX
153
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$779K 0.09%
32,673
+2,239
+7% +$53.4K
AMLP icon
154
Alerian MLP ETF
AMLP
$10.5B
$777K 0.09%
18,275
-160,245
-90% -$6.81M
BSX icon
155
Boston Scientific
BSX
$159B
$742K 0.09%
12,841
+171
+1% +$9.89K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
$732K 0.09%
13,205
-860
-6% -$47.7K
DBND icon
157
DoubleLine Opportunistic Bond ETF
DBND
$532M
$731K 0.09%
15,805
+448
+3% +$20.7K
V icon
158
Visa
V
$666B
$730K 0.09%
2,802
+235
+9% +$61.2K
NKE icon
159
Nike
NKE
$109B
$719K 0.09%
6,618
-6,741
-50% -$732K
XLI icon
160
Industrial Select Sector SPDR Fund
XLI
$23.1B
$718K 0.09%
6,300
-6,127
-49% -$698K
MRK icon
161
Merck
MRK
$212B
$710K 0.09%
6,515
+274
+4% +$29.9K
JNK icon
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$704K 0.08%
7,433
-194,118
-96% -$18.4M
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$704K 0.08%
4,785
+2,317
+94% +$341K
COST icon
164
Costco
COST
$427B
$703K 0.08%
1,065
+135
+15% +$89.1K
CTAS icon
165
Cintas
CTAS
$82.4B
$689K 0.08%
4,572
+176
+4% +$26.5K
IDEV icon
166
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$689K 0.08%
10,819
+69
+0.6% +$4.39K
WMT icon
167
Walmart
WMT
$801B
$683K 0.08%
12,990
+591
+5% +$31.1K
VBK icon
168
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$679K 0.08%
2,808
+147
+6% +$35.5K
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$679K 0.08%
4,681
+439
+10% +$63.7K
GWX icon
170
SPDR S&P International Small Cap ETF
GWX
$773M
$670K 0.08%
21,080
-558
-3% -$17.7K
SPTI icon
171
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$667K 0.08%
23,362
-163,109
-87% -$4.66M
ABBV icon
172
AbbVie
ABBV
$375B
$666K 0.08%
4,297
+210
+5% +$32.5K
EMQQ icon
173
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$665K 0.08%
21,575
– –
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$653K 0.08%
12,964
-14,032
-52% -$707K
XLSR icon
175
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$650K 0.08%
14,199
+866
+6% +$39.6K
5 6
7
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