ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+2.44%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$6.32M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.57%
Holding
202
New
34
Increased
78
Reduced
52
Closed
18

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$12.7M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.81M
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.1M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.96M

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
$4.73M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$4.23M
5
SPSB icon
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 Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.9M 5.62% 324,875 +318,435 +4,945% +$12.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$10M 4.36% 33,075 +1,531 +5% +$464K
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.98M 3.47% 72,810 -987 -1% -$108K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.81M 2.52% 52,139 +11,515 +28% +$1.28M
SPTS icon
5
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$5.81M 2.52% +193,978 New +$5.81M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.79M 2.52% 19,219 +2,322 +14% +$700K
AOR icon
7
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$4.71M 2.05% 102,233 +9,134 +10% +$421K
RSPR icon
8
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$4.47M 1.94% +147,687 New +$4.47M
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$4.14M 1.8% 294,927 +204,948 +228% +$2.87M
SPTL icon
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$4.08M 1.77% 107,500 +25,937 +32% +$983K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.06M 1.77% 30,836 +42 +0.1% +$5.54K
USRT icon
12
iShares Core US REIT ETF
USRT
$3.09B
$4.05M 1.76% 77,102 +44,776 +139% +$2.35M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.9M 1.69% 38,343 -2,128 -5% -$216K
STOT icon
14
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$3.37M 1.47% 67,958 +13,498 +25% +$670K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$27.9B
$3.1M 1.35% +120,657 New +$3.1M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$3.08M 1.34% 46,635 -495 -1% -$32.7K
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$136M
$2.97M 1.29% 25,486 +1,960 +8% +$228K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.96M 1.29% 20,779 -520 -2% -$74.1K
QEFA icon
19
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$2.96M 1.29% +46,667 New +$2.96M
AGZ icon
20
iShares Agency Bond ETF
AGZ
$616M
$2.96M 1.29% 25,744 +750 +3% +$86.2K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.94M 1.28% 70,258 +3,928 +6% +$164K
MDYG icon
22
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$2.92M 1.27% +52,620 New +$2.92M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.88M 1.25% 54,318 -2,461 -4% -$130K
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$2.86M 1.24% 16,644 +768 +5% +$132K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$2.78M 1.21% +48,621 New +$2.78M
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