ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$15M
3
+$12.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.13M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.38M

Top Sells

1
+$24.7M
2
+$15.6M
3
+$9.35M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$67.9B
$620K 0.07%
3,394
-222
AOK icon
177
iShares Core Conservative Allocation ETF
AOK
$756M
$614K 0.07%
16,471
+1,035
JQUA icon
178
JPMorgan US Quality Factor ETF
JQUA
$7.48B
$607K 0.07%
10,596
-892
PHYS icon
179
Sprott Physical Gold
PHYS
$16.6B
$607K 0.07%
30,128
+6
PID icon
180
Invesco International Dividend Achievers ETF
PID
$902M
$599K 0.07%
32,732
-25,190
CRM icon
181
Salesforce
CRM
$150B
$589K 0.06%
1,763
+118
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.54B
$580K 0.06%
14,371
+31
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$577K 0.06%
14,194
-1,648
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$9.24B
$572K 0.06%
11,247
-283
GRNY
185
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$564K 0.06%
+28,244
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$563K 0.06%
7,020
+1,692
GBTC icon
187
Grayscale Bitcoin Trust
GBTC
$31.1B
$562K 0.06%
7,594
-12
DYNF icon
188
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$561K 0.06%
10,942
+1,185
IDU icon
189
iShares US Utilities ETF
IDU
$1.71B
$559K 0.06%
5,809
+3,303
AGNC icon
190
AGNC Investment
AGNC
$12.6B
$557K 0.06%
60,516
+281
AMGN icon
191
Amgen
AMGN
$178B
$548K 0.06%
2,102
-42
AVLV icon
192
Avantis US Large Cap Value ETF
AVLV
$11.4B
$547K 0.06%
8,198
-98
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$545K 0.06%
3,060
+412
NFLX icon
194
Netflix
NFLX
$388B
$544K 0.06%
6,100
-280
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$31.4B
$540K 0.06%
1,344
-286
TFLO icon
196
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$535K 0.06%
10,603
-525
MBB icon
197
iShares MBS ETF
MBB
$38.5B
$530K 0.06%
5,786
+388
AMLP icon
198
Alerian MLP ETF
AMLP
$12.5B
$529K 0.06%
10,981
+36
EPD icon
199
Enterprise Products Partners
EPD
$82.2B
$525K 0.06%
16,755
+5,755
BLV icon
200
Vanguard Long-Term Bond ETF
BLV
$5.92B
$518K 0.06%
7,568
-306
6 7
8
9 10