ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+2.44%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
+$8.46M
Cap. Flow %
3.68%
Top 10 Hldgs %
28.57%
Holding
202
New
34
Increased
79
Reduced
51
Closed
18

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.7M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.81M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.1M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.96M

Top Sells

1
QXGG
QuantX Risk Managed Growth ETF
QXGG
$21.3M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$12.4M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$4.73M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.88M

Sector Composition

1 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$204K 0.09%
+3,937
New +$204K
ITB icon
177
iShares US Home Construction ETF
ITB
$3.35B
$202K 0.09%
+5,251
New +$202K
TFI icon
178
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$201K 0.09%
+3,978
New +$201K
CWEN icon
179
Clearway Energy Class C
CWEN
$3.38B
$196K 0.09%
10,725
– –
NML
180
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$97K 0.04%
+12,610
New +$97K
ENDP
181
DELISTED
Endo International plc
ENDP
$40K 0.02%
12,083
– –
VRDN icon
182
Viridian Therapeutics
VRDN
$1.53B
$35K 0.02%
1,115
– –
AM icon
183
Antero Midstream
AM
$8.73B
– –
-23,454
Closed -$323K
ARLP icon
184
Alliance Resource Partners
ARLP
$2.94B
– –
-9,976
Closed -$203K
CVS icon
185
CVS Health
CVS
$93.6B
– –
-2,582
Closed -$139K
EWI icon
186
iShares MSCI Italy ETF
EWI
$708M
– –
-7,631
Closed -$212K
EWY icon
187
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-3,319
Closed -$202K
IAGG icon
188
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-41,966
Closed -$2.24M
IOO icon
189
iShares Global 100 ETF
IOO
$7.05B
– –
-4,427
Closed -$211K
IYE icon
190
iShares US Energy ETF
IYE
$1.16B
– –
-9,960
Closed -$359K
META icon
191
Meta Platforms (Facebook)
META
$1.89T
– –
-1,233
Closed -$206K
RLY icon
192
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
– –
-168,388
Closed -$4.23M
SCJ icon
193
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
– –
-2,948
Closed -$208K
SPSB icon
194
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-94,125
Closed -$2.88M
STIP icon
195
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,548
Closed -$254K
UCO icon
196
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
– –
-1,587
Closed -$214K
EQM
197
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,400
Closed -$295K
XUSA
198
DELISTED
QuantX Dynamic Beta US Equity ETF
XUSA
– –
-62,843
Closed -$1.82M
QXGG
199
DELISTED
QuantX Risk Managed Growth ETF
QXGG
– –
-750,657
Closed -$21.3M
QXTR
200
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
– –
-498,876
Closed -$12.4M
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