ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+5.29%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$253M
AUM Growth
+$10.8M
Cap. Flow
-$17.5M
Cap. Flow %
-6.92%
Top 10 Hldgs %
35.23%
Holding
202
New
21
Increased
68
Reduced
73
Closed
18

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.34M
3
MXI icon
iShares Global Materials ETF
MXI
$3.32M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.32M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.24M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$17.8M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$8.34M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.96M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.2M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
$3.18M

Sector Composition

1 Energy 1.92%
2 Communication Services 1.08%
3 Technology 1.04%
4 Healthcare 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQUA
176
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$203K 0.08%
+10,731
New +$203K
EWL icon
177
iShares MSCI Switzerland ETF
EWL
$1.34B
$201K 0.08%
4,934
-543
-10% -$22.1K
MEAR icon
178
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$200K 0.08%
+4,000
New +$200K
NML
179
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$132K 0.05%
19,510
– –
ENDP
180
DELISTED
Endo International plc
ENDP
$57K 0.02%
12,083
– –
XYF
181
X Financial
XYF
$590M
$19K 0.01%
3,733
+333
+10% +$1.7K
VRDN icon
182
Viridian Therapeutics
VRDN
$1.53B
$8K ﹤0.01%
1,115
– –
ABBV icon
183
AbbVie
ABBV
$375B
– –
-2,583
Closed -$214K
AGZ icon
184
iShares Agency Bond ETF
AGZ
$617M
– –
-2,814
Closed -$326K
GBF icon
185
iShares Government/Credit Bond ETF
GBF
$137M
– –
-26,913
Closed -$3.18M
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$1.92B
– –
-48,276
Closed -$2.85M
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-22,785
Closed -$3.02M
MOAT icon
188
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-4,915
Closed -$261K
NUAG icon
189
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
– –
-119,675
Closed -$2.96M
PGX icon
190
Invesco Preferred ETF
PGX
$3.93B
– –
-4,308
Closed -$229K
RPV icon
191
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-3,461
Closed -$233K
RSPR icon
192
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-261,666
Closed -$8.34M
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-6,619
Closed -$288K
SPIB icon
194
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-90,841
Closed -$3.2M
SPYV icon
195
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-11,340
Closed -$380K
TFI icon
196
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-4,149
Closed -$209K
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-20,665
Closed -$3.03M
USIG icon
198
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-53,004
Closed -$3.07M
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-2,065
Closed -$248K
WLL
200
DELISTED
Whiting Petroleum Corporation
WLL
– –
-392
Closed -$224K
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