ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+2.36%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$896K
Cap. Flow %
0.4%
Top 10 Hldgs %
51.28%
Holding
161
New
21
Increased
49
Reduced
61
Closed
21

Top Buys

1
EWL icon
iShares MSCI Switzerland ETF
EWL
$2.76M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.54M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.53M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$2.51M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.51M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$2.21M
2
VT icon
Vanguard Total World Stock ETF
VT
$2.21M
3
IXN icon
iShares Global Tech ETF
IXN
$2.19M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.19M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.13M

Sector Composition

1 Energy 2.39%
2 Healthcare 1.07%
3 Communication Services 0.99%
4 Consumer Staples 0.76%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QXGG
1
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$43.1M 19.25% 1,526,239 -18,194 -1% -$514K
QXTR
2
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$29.2M 13.05% 1,152,384 -32,321 -3% -$819K
QXMI
3
DELISTED
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$7.93M 3.54% 322,046 -374 -0.1% -$9.21K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$7.18M 3.21% 25,893 +3,710 +17% +$1.03M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.76M 2.57% 57,490 -4,292 -7% -$430K
QXRR
6
DELISTED
QuantX Risk Managed Real Return ETF
QXRR
$4.58M 2.05% 199,422 -2,018 -1% -$46.4K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.43M 1.98% 43,627 +7,663 +21% +$778K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.27M 1.91% 40,924 -2,629 -6% -$274K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$4.21M 1.88% 66,314 -4 -0% -$254
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$4.15M 1.85% 15,082 -1,151 -7% -$317K
AOR icon
11
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$3.47M 1.55% 80,538 +9,245 +13% +$398K
EWL icon
12
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.76M 1.23% +83,770 New +$2.76M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.69M 1.2% 42,808 -4,638 -10% -$291K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.66M 1.19% 65,998 +91 +0.1% +$3.67K
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$2.64M 1.18% 12,700 +1,419 +13% +$295K
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.61M 1.16% 43,366 +19,049 +78% +$1.14M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$13.6B
$2.59M 1.16% 15,499 +3,357 +28% +$561K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.54M 1.13% +45,350 New +$2.54M
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.53M 1.13% 19,778 +3,342 +20% +$428K
FLRN icon
20
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.53M 1.13% +82,162 New +$2.53M
FLTB icon
21
Fidelity Limited Term Bond ETF
FLTB
$253M
$2.51M 1.12% +51,034 New +$2.51M
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.51M 1.12% +23,490 New +$2.51M
JPN
23
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$2.48M 1.11% +90,421 New +$2.48M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$2.47M 1.1% 16,497 +1,354 +9% +$203K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.47M 1.1% +12,220 New +$2.47M
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