ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+2.15%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$16.5M
Cap. Flow %
-7.28%
Top 10 Hldgs %
51.94%
Holding
157
New
15
Increased
37
Reduced
77
Closed
17

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.26M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.21M
3
VT icon
Vanguard Total World Stock ETF
VT
$2.21M
4
IXN icon
iShares Global Tech ETF
IXN
$2.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.19M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.46M
2
QXGG
QuantX Risk Managed Growth ETF
QXGG
$3.42M
3
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.16M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$2.16M

Sector Composition

1 Energy 2.26%
2 Technology 1.87%
3 Consumer Staples 1.33%
4 Healthcare 1.21%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QXGG
1
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$43.9M 19.37% 1,544,433 -120,237 -7% -$3.42M
QXTR
2
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$31.2M 13.76% 1,184,705 -85,017 -7% -$2.24M
QXMI
3
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$8.12M 3.58% 322,420 -14,553 -4% -$367K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.33M 2.79% 61,782 -7,601 -11% -$779K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$6.06M 2.67% 22,183 -2,321 -9% -$634K
QXRR
6
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$5.02M 2.22% 201,440 -17,720 -8% -$442K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.63M 2.04% 43,553 -5,431 -11% -$577K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$66B
$4.44M 1.96% 66,318 -21,272 -24% -$1.42M
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$4.4M 1.94% 16,233 -1,298 -7% -$352K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.65M 1.61% 35,964 -2,100 -6% -$213K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.16M 1.39% 71,293 +1,631 +2% +$72.4K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.97M 1.31% 47,446 -55,349 -54% -$3.46M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.83M 1.25% 65,907 -1 -0% -$43
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.45M 1.08% 29,384 +24,235 +471% +$2.02M
CCT
15
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.43M 1.07% 155,508 -806 -0.5% -$12.6K
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.6B
$2.3M 1.01% 24,777 -210 -0.8% -$19.5K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$2.27M 1% 15,143 -129 -0.8% -$19.3K
IHI icon
18
iShares US Medical Devices ETF
IHI
$4.33B
$2.26M 1% 11,281 -545 -5% -$109K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.26M 1% +16,436 New +$2.26M
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.07B
$2.21M 0.98% +23,246 New +$2.21M
VT icon
21
Vanguard Total World Stock ETF
VT
$51.6B
$2.21M 0.97% +30,102 New +$2.21M
IXN icon
22
iShares Global Tech ETF
IXN
$5.71B
$2.19M 0.96% +13,290 New +$2.19M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.19M 0.96% +34,849 New +$2.19M
SOXX icon
24
iShares Semiconductor ETF
SOXX
$13.6B
$2.16M 0.95% 12,142 +60 +0.5% +$10.7K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.13M 0.94% +64,031 New +$2.13M
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