ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+5.24%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$749M
AUM Growth
+$84.3M
Cap. Flow
+$59.4M
Cap. Flow %
7.93%
Top 10 Hldgs %
27.57%
Holding
375
New
46
Increased
162
Reduced
111
Closed
39

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.6M
2
QLD icon
ProShares Ultra QQQ
QLD
$13M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.66M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
$8.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.88M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$34.2M
2
SSO icon
ProShares Ultra S&P500
SSO
$7.61M
3
ISDX
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$4.92M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.11M

Sector Composition

1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
176
Accenture
ACN
$159B
$569K 0.08%
1,991
-710
-26% -$203K
VBR icon
177
Vanguard Small-Cap Value ETF
VBR
$31.8B
$567K 0.08%
3,570
-1,074
-23% -$171K
VXF icon
178
Vanguard Extended Market ETF
VXF
$24.1B
$554K 0.07%
3,953
-60
-1% -$8.41K
V icon
179
Visa
V
$666B
$549K 0.07%
2,435
-92
-4% -$20.7K
JPM icon
180
JPMorgan Chase
JPM
$809B
$546K 0.07%
4,191
+189
+5% +$24.6K
FALN icon
181
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$546K 0.07%
21,610
+3,456
+19% +$87.3K
PDBC icon
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$534K 0.07%
37,576
-105,602
-74% -$1.5M
XLRE icon
183
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$532K 0.07%
14,237
-742
-5% -$27.7K
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.6B
$526K 0.07%
4,775
-513
-10% -$56.6K
EDV icon
185
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$524K 0.07%
+5,792
New +$524K
KO icon
186
Coca-Cola
KO
$292B
$522K 0.07%
8,418
+503
+6% +$31.2K
SPYV icon
187
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$522K 0.07%
12,821
+126
+1% +$5.13K
NVS icon
188
Novartis
NVS
$251B
$511K 0.07%
5,554
+186
+3% +$17.1K
XLSR icon
189
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$507K 0.07%
12,631
+1,721
+16% +$69.1K
T icon
190
AT&T
T
$212B
$500K 0.07%
25,994
+1,811
+7% +$34.9K
CSCO icon
191
Cisco
CSCO
$264B
$497K 0.07%
9,506
+574
+6% +$30K
BAX icon
192
Baxter International
BAX
$12.5B
$491K 0.07%
+12,107
New +$491K
VXX icon
193
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$489K 0.07%
2,721
+1,738
+177% +$312K
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$487K 0.07%
3,633
+293
+9% +$39.3K
JQUA icon
195
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$484K 0.06%
11,740
+604
+5% +$24.9K
VGT icon
196
Vanguard Information Technology ETF
VGT
$99.9B
$484K 0.06%
1,255
+65
+5% +$25.1K
COF icon
197
Capital One
COF
$142B
$483K 0.06%
5,020
-15,969
-76% -$1.54M
ARKG icon
198
ARK Genomic Revolution ETF
ARKG
$1.08B
$482K 0.06%
16,036
-100
-0.6% -$3.01K
CTAS icon
199
Cintas
CTAS
$82.4B
$477K 0.06%
4,120
+1,820
+79% +$211K
SCHH icon
200
Schwab US REIT ETF
SCHH
$8.38B
$470K 0.06%
24,079
+360
+2% +$7.02K
6 7
8
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