ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+5.69%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$33.5M
Cap. Flow %
7.41%
Top 10 Hldgs %
29.07%
Holding
277
New
45
Increased
125
Reduced
76
Closed
17

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$12.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.2M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.82M
4
KBE icon
SPDR S&P Bank ETF
KBE
$4.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$4.33M

Top Sells

1
SSO icon
ProShares Ultra S&P500
SSO
$8.34M
2
GBF icon
iShares Government/Credit Bond ETF
GBF
$4.97M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$4.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.36M

Sector Composition

1 Energy 2.11%
2 Communication Services 1.66%
3 Technology 1.51%
4 Healthcare 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.1M 5.09% 261,838 -2,465 -0.9% -$217K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$19.2M 4.25% 44,715 +3,241 +8% +$1.39M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.1M 4.01% 157,361 -32,045 -17% -$3.7M
UJB icon
4
ProShares Ultra High Yield
UJB
$24.2M
$17.3M 3.83% 222,993 -52,812 -19% -$4.1M
QLD icon
5
ProShares Ultra QQQ
QLD
$8.91B
$12.1M 2.68% +168,973 New +$12.1M
AOR icon
6
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$9.35M 2.06% 166,912 +416 +0.2% +$23.3K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.65M 1.91% 74,855 +17,449 +30% +$2.02M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.36M 1.85% 416,066 +212,872 +105% +$4.28M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.07M 1.78% 72,717 +10,275 +16% +$1.14M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$7.28M 1.61% 144,728 +5,077 +4% +$256K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.65M 1.47% 77,131 -30,865 -29% -$2.66M
SSO icon
12
ProShares Ultra S&P500
SSO
$7.16B
$6.44M 1.42% 53,959 -69,882 -56% -$8.34M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.98M 1.32% 79,821 +8,660 +12% +$648K
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.66M 1.25% 104,982 +2,337 +2% +$126K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.2M 1.15% +32,790 New +$5.2M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$5.18M 1.14% 21,806 +442 +2% +$105K
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.92M 1.09% 134,177 +108,817 +429% +$3.99M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.82M 1.07% +45,374 New +$4.82M
FLTB icon
19
Fidelity Limited Term Bond ETF
FLTB
$253M
$4.82M 1.06% 91,995 +79,353 +628% +$4.16M
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$4.72M 1.04% 140,138 -115,001 -45% -$3.88M
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$4.6M 1.02% 39,229 +11,965 +44% +$1.4M
KBE icon
22
SPDR S&P Bank ETF
KBE
$1.62B
$4.42M 0.98% +86,062 New +$4.42M
PZA icon
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$4.4M 0.97% 161,216 +29,115 +22% +$794K
IAI icon
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$4.33M 0.96% +42,377 New +$4.33M
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$4.31M 0.95% 12,166 +7,912 +186% +$2.8M
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