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
GSK icon
201
GSK
GSK
$79.8B
$374K 0.07%
+6,782
New +$374K
MO icon
202
Altria Group
MO
$112B
$371K 0.07%
7,826
+529
+7% +$25.1K
INVH icon
203
Invitation Homes
INVH
$18.6B
$366K 0.07%
8,065
– –
AY
204
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$363K 0.07%
10,150
– –
DVN icon
205
Devon Energy
DVN
$22.6B
$341K 0.06%
7,744
+1,852
+31% +$81.6K
MA icon
206
Mastercard
MA
$538B
$336K 0.06%
934
-120
-11% -$43.2K
ECL icon
207
Ecolab
ECL
$78B
$333K 0.06%
1,419
+6
+0.4% +$1.41K
WTRG icon
208
Essential Utilities
WTRG
$10.9B
$328K 0.06%
6,101
+1,748
+40% +$94K
JNK icon
209
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$326K 0.06%
+3,000
New +$326K
CRM icon
210
Salesforce
CRM
$232B
$323K 0.06%
1,272
+34
+3% +$8.63K
SBUX icon
211
Starbucks
SBUX
$98.9B
$323K 0.06%
2,765
-46
-2% -$5.37K
BX icon
212
Blackstone
BX
$133B
$318K 0.06%
2,459
+64
+3% +$8.28K
PMF
213
DELISTED
PIMCO Municipal Income Fund
PMF
$317K 0.06%
+20,813
New +$317K
NFLX icon
214
Netflix
NFLX
$534B
$316K 0.06%
524
+61
+13% +$36.8K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$315K 0.06%
+2,947
New +$315K
VOT icon
216
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$313K 0.06%
1,228
-34
-3% -$8.67K
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$310K 0.06%
5,115
– –
HYLB icon
218
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$305K 0.05%
+7,653
New +$305K
TMO icon
219
Thermo Fisher Scientific
TMO
$185B
$304K 0.05%
456
-19
-4% -$12.7K
AAXJ icon
220
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$303K 0.05%
+3,661
New +$303K
MMM icon
221
3M
MMM
$82.8B
$303K 0.05%
2,040
+106
+5% +$15.7K
V icon
222
Visa
V
$681B
$303K 0.05%
1,398
-369
-21% -$80K
CVS icon
223
CVS Health
CVS
$93.5B
$295K 0.05%
2,858
+374
+15% +$38.6K
GDX icon
224
VanEck Gold Miners ETF
GDX
$19.4B
$294K 0.05%
9,190
-498
-5% -$15.9K
ACN icon
225
Accenture
ACN
$158B
$292K 0.05%
705
-35
-5% -$14.5K
7 8
9
10 11