ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+1.7%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$242M
AUM Growth
+$11.8M
Cap. Flow
+$12.2M
Cap. Flow %
5.04%
Top 10 Hldgs %
31.51%
Holding
202
New
18
Increased
81
Reduced
67
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.6M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$3.63M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$3.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.03M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.2M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$3.62M
3
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.96M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.77M

Sector Composition

1 Energy 2.07%
2 Communication Services 1.16%
3 Technology 0.99%
4 Healthcare 0.89%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NML
176
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$133K 0.06%
19,510
+6,900
+55% +$47K
ENDP
177
DELISTED
Endo International plc
ENDP
$59K 0.02%
12,083
– –
XYF
178
X Financial
XYF
$590M
$19K 0.01%
+3,400
New +$19K
VRDN icon
179
Viridian Therapeutics
VRDN
$1.53B
$13K 0.01%
1,115
– –
EOG icon
180
EOG Resources
EOG
$64.4B
– –
-2,399
Closed -$210K
GVI icon
181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-24,650
Closed -$2.77M
IHI icon
182
iShares US Medical Devices ETF
IHI
$4.35B
– –
-5,034
Closed -$209K
ITB icon
183
iShares US Home Construction ETF
ITB
$3.35B
– –
-5,251
Closed -$202K
IXN icon
184
iShares Global Tech ETF
IXN
$5.72B
– –
-6,768
Closed -$213K
KIE icon
185
SPDR S&P Insurance ETF
KIE
$853M
– –
-5,909
Closed -$206K
KR icon
186
Kroger
KR
$44.8B
– –
-11,881
Closed -$252K
MDYG icon
187
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-52,620
Closed -$2.92M
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-2,470
Closed -$303K
QEFA icon
189
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
– –
-46,667
Closed -$2.96M
QMOM icon
190
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
– –
-6,326
Closed -$210K
QQQE icon
191
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-12,203
Closed -$632K
QTEC icon
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-27,857
Closed -$2.57M
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-3,937
Closed -$204K
SBUX icon
194
Starbucks
SBUX
$97.1B
– –
-3,465
Closed -$314K
SCHH icon
195
Schwab US REIT ETF
SCHH
$8.38B
– –
-24,536
Closed -$553K
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-5,574
Closed -$260K
SPEM icon
197
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
– –
-9,810
Closed -$352K
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-4,981
Closed -$277K
SPTI icon
199
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
– –
-9,958
Closed -$307K
ORKA
200
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
– –
-7,976
Closed -$661K
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