ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+9.11%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$829M
AUM Growth
+$68.5M
Cap. Flow
+$10.8M
Cap. Flow %
1.31%
Top 10 Hldgs %
25.89%
Holding
377
New
44
Increased
168
Reduced
115
Closed
39

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5M
2
UJB icon
ProShares Ultra High Yield
UJB
$14M
3
UWM icon
ProShares Ultra Russell2000
UWM
$13.1M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$6.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.97M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$30M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.4M
3
QLD icon
ProShares Ultra QQQ
QLD
$14.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$8.71M

Sector Composition

1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$526K 0.06%
2,337
-36
-2% -$8.1K
EMXC icon
202
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$519K 0.06%
9,359
+1,022
+12% +$56.6K
AVGO icon
203
Broadcom
AVGO
$1.58T
$512K 0.06%
4,590
+630
+16% +$70.3K
IBM icon
204
IBM
IBM
$232B
$507K 0.06%
3,101
+109
+4% +$17.8K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$63.7B
$496K 0.06%
6,602
+779
+13% +$58.5K
CSCO icon
206
Cisco
CSCO
$264B
$494K 0.06%
9,773
+21
+0.2% +$1.06K
NEE icon
207
NextEra Energy, Inc.
NEE
$146B
$488K 0.06%
8,033
+1,206
+18% +$73.3K
USB icon
208
US Bancorp
USB
$75.9B
$483K 0.06%
11,167
+592
+6% +$25.6K
AVLV icon
209
Avantis US Large Cap Value ETF
AVLV
$8.19B
$482K 0.06%
8,345
-364
-4% -$21K
ASML icon
210
ASML
ASML
$307B
$481K 0.06%
636
+130
+26% +$98.4K
JQUA icon
211
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$481K 0.06%
10,046
+7
+0.1% +$335
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$477K 0.06%
8,176
-3,318
-29% -$194K
XEL icon
213
Xcel Energy
XEL
$43B
$470K 0.06%
7,599
+33
+0.4% +$2.04K
T icon
214
AT&T
T
$212B
$466K 0.06%
27,770
+1,194
+4% +$20K
BND icon
215
Vanguard Total Bond Market
BND
$135B
$462K 0.06%
6,281
+1,092
+21% +$80.3K
FTRI icon
216
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$461K 0.06%
35,371
-871
-2% -$11.3K
DIS icon
217
Walt Disney
DIS
$212B
$455K 0.05%
5,039
-6,929
-58% -$626K
DFAS icon
218
Dimensional US Small Cap ETF
DFAS
$11.3B
$444K 0.05%
7,453
-17,857
-71% -$1.06M
GILD icon
219
Gilead Sciences
GILD
$143B
$443K 0.05%
5,473
+435
+9% +$35.2K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$102B
$438K 0.05%
1,076
+469
+77% +$191K
MO icon
221
Altria Group
MO
$112B
$437K 0.05%
10,845
+333
+3% +$13.4K
TMO icon
222
Thermo Fisher Scientific
TMO
$186B
$433K 0.05%
816
+72
+10% +$38.2K
XLK icon
223
Technology Select Sector SPDR Fund
XLK
$84.1B
$426K 0.05%
2,213
-22,916
-91% -$4.41M
TFLO icon
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$424K 0.05%
8,394
-415
-5% -$20.9K
IYR icon
225
iShares US Real Estate ETF
IYR
$3.76B
$423K 0.05%
4,626
-614
-12% -$56.1K
7 8
9
10 11