ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-4.71%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$4.42M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.53%
Holding
301
New
33
Increased
113
Reduced
116
Closed
30

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$44.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.42M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.48M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$30.6M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$5.29M
3
GLD icon
SPDR Gold Trust
GLD
$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
176
Coca-Cola
KO
$297B
$437K 0.08%
7,796
+316
+4% +$17.7K
SHV icon
177
iShares Short Treasury Bond ETF
SHV
$20.7B
$424K 0.07%
3,851
-6,839
-64% -$753K
WMT icon
178
Walmart
WMT
$793B
$421K 0.07%
9,729
+357
+4% +$15.4K
DHR icon
179
Danaher
DHR
$143B
$418K 0.07%
+1,825
New +$418K
EBND icon
180
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$414K 0.07%
21,849
+2,081
+11% +$39.4K
AWK icon
181
American Water Works
AWK
$27.5B
$410K 0.07%
3,152
+394
+14% +$51.3K
AMGN icon
182
Amgen
AMGN
$153B
$406K 0.07%
1,802
-3
-0.2% -$676
DVN icon
183
Devon Energy
DVN
$22.3B
$400K 0.07%
6,647
+2,378
+56% +$143K
NVS icon
184
Novartis
NVS
$248B
$400K 0.07%
5,263
+170
+3% +$12.9K
MSVX
185
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$399K 0.07%
+16,224
New +$399K
HIG icon
186
Hartford Financial Services
HIG
$37.4B
$396K 0.07%
+6,389
New +$396K
IPAC icon
187
iShares Core MSCI Pacific ETF
IPAC
$1.85B
$395K 0.07%
8,235
-1,559
-16% -$74.8K
FIXD icon
188
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$392K 0.07%
9,006
-2,070
-19% -$90.1K
V icon
189
Visa
V
$681B
$391K 0.07%
2,201
+505
+30% +$89.7K
JQUA icon
190
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$387K 0.07%
11,058
– –
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$368K 0.06%
8,390
-130
-2% -$5.7K
SH icon
192
ProShares Short S&P500
SH
$1.25B
$364K 0.06%
5,272
-72
-1% -$4.97K
MO icon
193
Altria Group
MO
$112B
$357K 0.06%
8,837
+849
+11% +$34.3K
PSA icon
194
Public Storage
PSA
$51.2B
$355K 0.06%
1,214
+10
+0.8% +$2.92K
AFL icon
195
Aflac
AFL
$57.1B
$354K 0.06%
+6,293
New +$354K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$347K 0.06%
18,368
+4,470
+32% +$84.4K
META icon
197
Meta Platforms (Facebook)
META
$1.85T
$346K 0.06%
2,550
-4,181
-62% -$567K
CMCSA icon
198
Comcast
CMCSA
$125B
$343K 0.06%
11,698
+493
+4% +$14.5K
IDEV icon
199
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$342K 0.06%
7,075
+8
+0.1% +$387
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$339K 0.06%
10,540
-4,162
-28% -$134K
6 7
8
9 10