ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+3.11%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$2.78M
Cap. Flow %
0.92%
Top 10 Hldgs %
64.11%
Holding
155
New
20
Increased
72
Reduced
38
Closed
11

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.93M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88M
5
CCT
Corporate Capital Trust, Inc.
CCT
$1.87M

Top Sells

1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$2.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
5
IXN icon
iShares Global Tech ETF
IXN
$1.83M

Sector Composition

1 Energy 1.36%
2 Consumer Staples 1.17%
3 Healthcare 0.99%
4 Technology 0.77%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QXTR
1
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$65.4M 21.76% 2,514,985 -96,481 -4% -$2.51M
QXGG
2
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$62.4M 20.74% 2,244,253 -63,558 -3% -$1.77M
QXMI
3
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$11M 3.66% 428,875 -20,107 -4% -$516K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.5M 3.48% 95,764 -4,657 -5% -$509K
QXRR
5
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$9.02M 3% 354,158 -14,372 -4% -$366K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.27M 2.75% 78,297 -1,643 -2% -$173K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.83M 2.6% 62,944 -1,675 -3% -$208K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.23M 2.4% 118,171 +71 +0.1% +$4.34K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$5.63M 1.87% 21,110 +785 +4% +$209K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$5.52M 1.84% 78,556 +2,113 +3% +$149K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$4.91M 1.63% 18,261 +1,775 +11% +$477K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.05M 1.35% 29,496 +5,011 +20% +$688K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$22B
$3.55M 1.18% 49,256 +26,116 +113% +$1.88M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.29M 1.09% 27,074 +15,479 +133% +$1.88M
AOR icon
15
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$2.92M 0.97% 65,038 +10,653 +20% +$479K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.81M 0.94% 62,707 +1,114 +2% +$50K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.75M 0.92% 21,817 -65 -0.3% -$8.2K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$2.39M 0.8% 19,334 -946 -5% -$117K
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.26M 0.75% 14,609 -152 -1% -$23.5K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.16M 0.72% 21,218 – –
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.07M 0.69% 18,859 +1,166 +7% +$128K
IDU icon
22
iShares US Utilities ETF
IDU
$1.65B
$2.07M 0.69% 15,544 +13,939 +868% +$1.85M
SOXX icon
23
iShares Semiconductor ETF
SOXX
$13.6B
$2.03M 0.68% 11,971 +18 +0.2% +$3.06K
INDY icon
24
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$2.02M 0.67% 54,336 +135 +0.2% +$5.01K
IHI icon
25
iShares US Medical Devices ETF
IHI
$4.33B
$2.01M 0.67% 11,555 +349 +3% +$60.6K
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