ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+5.12%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$554M
AUM Growth
+$74.6M
Cap. Flow
+$59.7M
Cap. Flow %
10.77%
Top 10 Hldgs %
30.77%
Holding
296
New
41
Increased
154
Reduced
72
Closed
14

Top Buys

1
UJB icon
ProShares Ultra High Yield
UJB
$14.9M
2
SSO icon
ProShares Ultra S&P500
SSO
$12.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.9M
4
UGL icon
ProShares Ultra Gold
UGL
$4.17M
5
URE icon
ProShares Ultra Real Estate
URE
$4.15M

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$14.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.44M

Sector Composition

1 Technology 2.53%
2 Healthcare 2.4%
3 Energy 1.85%
4 Communication Services 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
176
KraneShares CSI China Internet ETF
KWEB
$8.49B
$482K 0.09%
+13,200
New +$482K
KO icon
177
Coca-Cola
KO
$294B
$480K 0.09%
8,108
+594
+8% +$35.2K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$477K 0.09%
4,370
+192
+5% +$21K
TCHP icon
179
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$476K 0.09%
14,364
+1,626
+13% +$53.9K
COP icon
180
ConocoPhillips
COP
$117B
$468K 0.08%
6,491
+1,259
+24% +$90.8K
IEUR icon
181
iShares Core MSCI Europe ETF
IEUR
$6.85B
$465K 0.08%
7,997
-124
-2% -$7.21K
ADBE icon
182
Adobe
ADBE
$148B
$456K 0.08%
804
+73
+10% +$41.4K
D icon
183
Dominion Energy
D
$49.5B
$453K 0.08%
5,770
-220
-4% -$17.3K
PSA icon
184
Public Storage
PSA
$52B
$452K 0.08%
1,206
+8
+0.7% +$3K
JQUA icon
185
JPMorgan US Quality Factor ETF
JQUA
$7.21B
$437K 0.08%
9,614
+646
+7% +$29.4K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$436K 0.08%
3,955
+940
+31% +$104K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$436K 0.08%
5,392
-515
-9% -$41.6K
RWX icon
188
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$434K 0.08%
12,192
+1,312
+12% +$46.7K
SHLX
189
DELISTED
Shell Midstream Partners, L.P.
SHLX
$429K 0.08%
37,225
– –
DIS icon
190
Walt Disney
DIS
$213B
$428K 0.08%
2,761
+774
+39% +$120K
SRE icon
191
Sempra
SRE
$53.1B
$427K 0.08%
6,458
+96
+2% +$6.35K
WMT icon
192
Walmart
WMT
$797B
$420K 0.08%
8,712
-519
-6% -$25K
AMGN icon
193
Amgen
AMGN
$152B
$409K 0.07%
1,819
+36
+2% +$8.1K
MSI icon
194
Motorola Solutions
MSI
$79.5B
$408K 0.07%
+1,501
New +$408K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.08T
$405K 0.07%
1,355
-6
-0.4% -$1.79K
CTAS icon
196
Cintas
CTAS
$82.7B
$403K 0.07%
3,636
-228
-6% -$25.3K
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$3.52B
$403K 0.07%
8,070
+1,774
+28% +$88.6K
EBND icon
198
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$382K 0.07%
15,648
+1,755
+13% +$42.8K
T icon
199
AT&T
T
$212B
$379K 0.07%
20,379
-8,726
-30% -$162K
BAC icon
200
Bank of America
BAC
$368B
$376K 0.07%
8,453
+507
+6% +$22.6K
6 7
8
9 10