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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
+6.78%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
-$213M
Cap. Flow
-$218M
Cap. Flow %
-336.71%
Top 10 Hldgs %
49.46%
Holding
201
New
9
Increased
13
Reduced
41
Closed
131

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.26M
2
PTON icon
Peloton Interactive
PTON
+$724K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$616K
4
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$567K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$467K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.53M

Sector Composition

1 Consumer Discretionary 3.79%
2 Energy 1.37%
3 Technology 1.3%
4 Consumer Staples 0.66%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.36M 12.94%
70,766
-50,063
-41% -$5.9M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.23M 6.54%
48,918
-208,399
-81% -$18M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.93M 6.09%
42,978
-16,216
-27% -$1.48M
IAU icon
4
iShares Gold Trust
IAU
$62.6B
$3.49M 5.4%
96,160
-45,689
-32% -$1.64M
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.02M 4.68%
26,729
+20,111
+304% +$2.26M
PZA icon
6
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$1.96M 3.03%
72,117
-9,188
-11% -$246K
STOT icon
7
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
$1.91M 2.95%
38,240
-9,862
-21% -$492K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.84M 2.86%
15,384
-78,801
-84% -$9.48M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.63M 2.53%
25,128
-66,896
-73% -$4.07M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.59M 2.46%
13,997
+2,987
+27% +$326K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.56M 2.41%
17,572
+3,196
+22% +$269K
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.44M 2.23%
24,036
-4,748
-16% -$285K
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.43M 2.22%
28,776
-16,739
-37% -$833K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$1.28M 1.98%
67,450
-5,292
-7% -$91.2K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$1.15M 1.77%
36,516
+19,464
+114% +$616K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$1.13M 1.75%
14,042
+2,174
+18% +$168K
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.29B
$1.06M 1.64%
29,220
+11,948
+69% +$409K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$1.03M 1.6%
35,123
+12,133
+53% +$325K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.03M 1.6%
15,350
+5,731
+60% +$379K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$1.02M 1.58%
15,142
+6,229
+70% +$396K
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$921K 1.43%
17,147
-6,829
-28% -$366K
PTON icon
22
Peloton Interactive
PTON
$2.72B
$902K 1.4%
+5,947
New +$724K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$901K 1.39%
24,633
+12,878
+110% +$467K
CVX icon
24
Chevron
CVX
$358B
$887K 1.37%
10,503
-2,508
-19% -$203K
NKE icon
25
Nike
NKE
$63.8B
$805K 1.25%
5,688
-485
-8% -$64.3K
1
2 3 4 5

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