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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
+$6.87M
Cap. Flow %
2.99%
Top 10 Hldgs %
28.57%
Holding
202
New
34
Increased
79
Reduced
51
Closed
18

Top Buys

1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.1M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$5.78M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$4.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.91M

Top Sells

1
QXGG
QuantX Risk Managed Growth ETF
QXGG
+$21.3M
2
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
+$12.4M
3
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$4.64M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M

Sector Composition

1 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$12.9M 5.62%
324,875
+318,435
+4,945% +$12.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$895B
$10M 4.36%
33,075
+1,531
+5% +$444K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.98M 3.47%
72,810
-987
-1% -$106K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.81M 2.52%
52,139
+11,515
+28% +$1.26M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$5.81M 2.52%
+193,978
New +$5.78M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.79M 2.52%
19,219
+2,322
+14% +$669K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4.71M 2.05%
102,233
+9,134
+10% +$411K
RSPR icon
8
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$4.47M 1.94%
+147,687
New +$4.43M
IAU icon
9
iShares Gold Trust
IAU
$63B
$4.14M 1.8%
147,464
+102,474
+228% +$2.57M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.08M 1.77%
107,500
+25,937
+32% +$948K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$4.06M 1.77%
30,836
+42
+0.1% +$5.33K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.51B
$4.05M 1.76%
77,102
+44,776
+139% +$2.33M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.9M 1.69%
38,343
-2,128
-5% -$216K
STOT icon
14
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
$3.37M 1.47%
67,958
+13,498
+25% +$665K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.1M 1.35%
+120,657
New +$3.05M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$77.5B
$3.08M 1.34%
46,635
-495
-1% -$32.4K
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$124M
$2.97M 1.29%
25,486
+1,960
+8% +$224K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.96M 1.29%
20,779
-520
-2% -$71.9K
QEFA icon
19
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.96M 1.29%
+46,667
New +$2.91M
AGZ icon
20
iShares Agency Bond ETF
AGZ
$556M
$2.96M 1.29%
25,744
+750
+3% +$85.4K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.94M 1.28%
70,258
+3,928
+6% +$162K
MDYG icon
22
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.92M 1.27%
+52,620
New +$2.8M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.88M 1.25%
54,318
-2,461
-4% -$129K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.85M 1.24%
66,576
+3,072
+5% +$126K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.78M 1.21%
+48,621
New +$2.7M
1
2 3 4 5

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