ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.2M
3
+$11.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.03M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.27M

Top Sells

1
+$24.2M
2
+$15.3M
3
+$9.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.63M

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
151
Vanguard Small-Cap Growth ETF
VBK
$22.3B
$775K 0.08%
2,767
+204
TFI icon
152
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$775K 0.08%
16,978
+290
PG icon
153
Procter & Gamble
PG
$338B
$772K 0.08%
4,607
-167
V icon
154
Visa
V
$637B
$771K 0.08%
2,438
-151
AAAU icon
155
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
$754K 0.08%
29,076
-33,110
SVIX icon
156
-1x Short VIX Futures ETF
SVIX
$202M
$748K 0.08%
+29,478
FISR icon
157
State Street Fixed Income Sector Rotation ETF
FISR
$364M
$743K 0.08%
29,278
-4,654
VRIG icon
158
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
$742K 0.08%
29,525
+7,597
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$719K 0.08%
8,773
-4,993
IDEV icon
160
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$709K 0.08%
10,990
+20
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$702K 0.08%
26,790
-7,302
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$701K 0.08%
5,322
+281
GWX icon
163
SPDR S&P International Small Cap ETF
GWX
$819M
$674K 0.07%
21,757
-126
NOBL icon
164
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$673K 0.07%
6,759
+241
NXPI icon
165
NXP Semiconductors
NXPI
$60.2B
$672K 0.07%
3,233
+1,689
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.07B
$670K 0.07%
15,716
+789
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$664K 0.07%
+20,282
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$71.7B
$664K 0.07%
3,588
+98
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15B
$662K 0.07%
5,122
-673
EBND icon
170
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$661K 0.07%
33,861
+1,421
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$71.5B
$653K 0.07%
5,120
+2,503
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$652K 0.07%
11,756
+859
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$643K 0.07%
14,172
-385
TMO icon
174
Thermo Fisher Scientific
TMO
$234B
$640K 0.07%
1,231
+308
BX icon
175
Blackstone
BX
$125B
$627K 0.07%
+3,637
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7
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