ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
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
+$31.1M
2
+$15.2M
3
+$11.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.03M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.27M

Top Sells

1
+$24.2M
2
+$15.3M
3
+$9.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.63M

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
STIP icon
201
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$514K 0.06%
+5,114
DIS icon
202
Walt Disney
DIS
$202B
$512K 0.06%
4,601
-3
ADBE icon
203
Adobe
ADBE
$127B
$506K 0.06%
1,139
+171
CERY
204
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$623M
$505K 0.06%
+19,511
AXP icon
205
American Express
AXP
$246B
$504K 0.06%
+1,699
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$503K 0.06%
+10,399
SYLD icon
207
Cambria Shareholder Yield ETF
SYLD
$897M
$499K 0.05%
7,286
-7,022
TT icon
208
Trane Technologies
TT
$85.9B
$495K 0.05%
1,339
-10
T icon
209
AT&T
T
$168B
$494K 0.05%
21,705
-1,155
VGT icon
210
Vanguard Information Technology ETF
VGT
$114B
$494K 0.05%
+794
MCD icon
211
McDonald's
MCD
$220B
$491K 0.05%
1,695
-120
FALN icon
212
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$482K 0.05%
18,051
-662
J icon
213
Jacobs Solutions
J
$16.7B
$480K 0.05%
3,627
-195
IBM icon
214
IBM
IBM
$279B
$478K 0.05%
2,173
-34
ABBV icon
215
AbbVie
ABBV
$383B
$476K 0.05%
2,679
-42
XEL icon
216
Xcel Energy
XEL
$44.6B
$469K 0.05%
6,941
+476
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$466K 0.05%
9,022
+119
ITM icon
218
VanEck Intermediate Muni ETF
ITM
$2.2B
$466K 0.05%
10,108
-49
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$104B
$460K 0.05%
2,347
+1,174
ACN icon
220
Accenture
ACN
$177B
$459K 0.05%
1,304
+60
KO icon
221
Coca-Cola
KO
$303B
$454K 0.05%
7,293
-681
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$451K 0.05%
4,659
+833
FISV
223
Fiserv Inc
FISV
$35.9B
$448K 0.05%
2,181
-4
TIPX icon
224
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$448K 0.05%
24,229
+968
SRLN icon
225
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$444K 0.05%
10,634
+126
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9
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