ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+7.87%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$2.89M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.62%
Holding
174
New
45
Increased
71
Reduced
42
Closed
8

Top Buys

1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
$4.88M
2
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.23M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.97M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.88M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$2.68M

Top Sells

1
QXGG
QuantX Risk Managed Growth ETF
QXGG
$20.1M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$13.7M
3
IHI icon
iShares US Medical Devices ETF
IHI
$2.85M
4
IAU icon
iShares Gold Trust
IAU
$2.62M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.58M

Sector Composition

1 Energy 3.04%
2 Communication Services 1.22%
3 Technology 1.15%
4 Healthcare 1.05%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QXGG
1
DELISTED
QuantX Risk Managed Growth ETF
QXGG
$21.3M 9.82% 750,657 -711,615 -49% -$20.1M
QXTR
2
DELISTED
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$12.4M 5.73% 498,876 -552,438 -53% -$13.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$8.98M 4.15% 31,544 +2,095 +7% +$596K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.87M 3.64% 73,797 +4,016 +6% +$428K
IYLD icon
5
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$4.88M 2.26% +197,580 New +$4.88M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$4.77M 2.21% 16,897 +673 +4% +$190K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.43M 2.05% 40,624 +425 +1% +$46.4K
RLY icon
8
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
$4.23M 1.96% +168,388 New +$4.23M
AOR icon
9
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.16M 1.92% 93,099 +3,733 +4% +$167K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.11M 1.9% 40,471 -4,274 -10% -$434K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$3.89M 1.8% 30,794 +19,757 +179% +$2.5M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.23M 1.49% 38,425 -186 -0.5% -$15.6K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$3.06M 1.41% 47,130 -11,835 -20% -$768K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.97M 1.37% +56,779 New +$2.97M
SPTL icon
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.97M 1.37% 81,563 +3,935 +5% +$143K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.93M 1.35% 21,299 +800 +4% +$110K
SPSB icon
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2.88M 1.33% +94,125 New +$2.88M
AGZ icon
18
iShares Agency Bond ETF
AGZ
$616M
$2.84M 1.31% 24,994 +894 +4% +$102K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.71M 1.25% 66,330 +3,315 +5% +$135K
STOT icon
20
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$2.68M 1.24% +54,460 New +$2.68M
GBF icon
21
iShares Government/Credit Bond ETF
GBF
$136M
$2.67M 1.23% +23,526 New +$2.67M
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.65M 1.22% +24,034 New +$2.65M
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$2.55M 1.18% 15,876 -277 -2% -$44.5K
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.4M 1.11% 40,063 -2,963 -7% -$178K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.39M 1.1% 22,178 +161 +0.7% +$17.3K
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