ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+1.91%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$273M
AUM Growth
-$78M
Cap. Flow
-$89.1M
Cap. Flow %
-32.66%
Top 10 Hldgs %
69.38%
Holding
247
New
15
Increased
20
Reduced
90
Closed
118

Top Buys

1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$67.5M
2
QXGG
QuantX Risk Managed Growth ETF
QXGG
$58.8M
3
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$10.8M
4
QXRR
QuantX Risk Managed Real Return ETF
QXRR
$8.98M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$1.67M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$59.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$15.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
$9.24M

Sector Composition

1 Energy 1.54%
2 Consumer Staples 1.12%
3 Technology 0.56%
4 Financials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PID icon
201
Invesco International Dividend Achievers ETF
PID
$863M
– –
-10,152
Closed -$146K
PM icon
202
Philip Morris
PM
$251B
– –
-4,548
Closed -$416K
PSA icon
203
Public Storage
PSA
$52.2B
– –
-1,138
Closed -$254K
RCI icon
204
Rogers Communications
RCI
$19.4B
– –
-5,563
Closed -$215K
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-2,499
Closed -$217K
RTX icon
206
RTX Corp
RTX
$211B
– –
-4,808
Closed -$332K
RWX icon
207
SPDR Dow Jones International Real Estate ETF
RWX
$304M
– –
-6,576
Closed -$237K
SDOG icon
208
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-20,557
Closed -$865K
SDS icon
209
ProShares UltraShort S&P500
SDS
$442M
– –
-628
Closed -$190K
SHM icon
210
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-19,612
Closed -$940K
SJNK icon
211
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-16,348
Closed -$453K
SJT
212
San Juan Basin Royalty Trust
SJT
$269M
– –
-12,812
Closed -$85K
SLB icon
213
Schlumberger
SLB
$53.4B
– –
-2,448
Closed -$205K
SO icon
214
Southern Company
SO
$101B
– –
-6,325
Closed -$311K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-18,930
Closed -$787K
SPSB icon
216
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-8,927
Closed -$273K
SSO icon
217
ProShares Ultra S&P500
SSO
$7.2B
– –
-27,304
Closed -$520K
STPZ icon
218
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-20,900
Closed -$1.1M
TD icon
219
Toronto Dominion Bank
TD
$127B
– –
-4,214
Closed -$208K
TGT icon
220
Target
TGT
$42.3B
– –
-3,877
Closed -$280K
TRP icon
221
TC Energy
TRP
$53.9B
– –
-4,929
Closed -$223K
TYG
222
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-2,803
Closed -$344K
UL icon
223
Unilever
UL
$158B
– –
-5,877
Closed -$239K
UNH icon
224
UnitedHealth
UNH
$286B
– –
-1,963
Closed -$314K
UPS icon
225
United Parcel Service
UPS
$72.1B
– –
-10,932
Closed -$1.25M
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