ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-1.09%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$57.4M
Cap. Flow %
-23.98%
Top 10 Hldgs %
53.61%
Holding
159
New
15
Increased
72
Reduced
45
Closed
17

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.32M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.16M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$2.11M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.1M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$2.09M

Top Sells

1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$31.6M
2
QXGG
QuantX Risk Managed Growth ETF
QXGG
$16.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.02M
5
QXRR
QuantX Risk Managed Real Return ETF
QXRR
$3.27M

Sector Composition

1 Energy 1.8%
2 Technology 1.41%
3 Consumer Staples 1.29%
4 Healthcare 1.15%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QXGG
1
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$46.5M 19.41% 1,664,670 -579,583 -26% -$16.2M
QXTR
2
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$32.2M 13.46% 1,269,722 -1,245,263 -50% -$31.6M
QXMI
3
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$8.51M 3.55% 336,973 -91,902 -21% -$2.32M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.16M 2.99% 69,383 -8,914 -11% -$920K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$6.5M 2.71% 24,504 +6,243 +34% +$1.66M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$6.22M 2.59% 102,795 -15,376 -13% -$930K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$6.1M 2.55% 87,590 +9,034 +12% +$629K
QXRR
8
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$5.31M 2.22% 219,160 -134,998 -38% -$3.27M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.25M 2.19% 48,984 -46,780 -49% -$5.02M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.61M 1.93% 17,531 -3,579 -17% -$942K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.87M 1.61% 38,064 +16,846 +79% +$1.71M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$3.35M 1.4% 24,648 -4,848 -16% -$658K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.11M 1.3% 69,662 +4,624 +7% +$206K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.92M 1.22% 65,908 +3,201 +5% +$142K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.7M 1.13% 23,961 +17,894 +295% +$2.02M
CCT
16
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.64M 1.1% 156,314 +39,400 +34% +$666K
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.4M 1% 18,716 -3,101 -14% -$398K
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$2.39M 1% 15,496 +887 +6% +$137K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.32M 0.97% +21,595 New +$2.32M
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$2.28M 0.95% 24,987 +17,752 +245% +$1.62M
GLD icon
21
SPDR Gold Trust
GLD
$107B
$2.26M 0.94% 17,936 -1,398 -7% -$176K
IHI icon
22
iShares US Medical Devices ETF
IHI
$4.33B
$2.19M 0.91% 11,826 +271 +2% +$50.1K
SOXX icon
23
iShares Semiconductor ETF
SOXX
$13.6B
$2.18M 0.91% 12,082 +111 +0.9% +$20K
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$2.17M 0.9% 15,272 +1,897 +14% +$269K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.16M 0.9% 26,873 +3,031 +13% +$244K
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