ACM

Avos Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 7.86%
This Quarter Est. Return
1 Year Est. Return
+7.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.46M
3
+$3.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.82M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.65M

Top Sells

1
+$1.87M
2
+$1.81M

Sector Composition

1 Energy 4.41%
2 Technology 0.85%
3 Financials 0.69%
4 Communication Services 0.32%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$8.6B
$1.28M 0.6%
34,042
+7,110
MSFT icon
27
Microsoft
MSFT
$3.59T
$912K 0.43%
1,761
+562
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$2.78B
$852K 0.4%
20,300
+12,031
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$6.51B
$760K 0.35%
24,520
+9,422
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$711K 0.33%
1,414
EWA icon
31
iShares MSCI Australia ETF
EWA
$1.36B
$664K 0.31%
24,582
+13,679
AAPL icon
32
Apple
AAPL
$4.11T
$660K 0.31%
2,592
+1,098
AR icon
33
Antero Resources
AR
$11.1B
$631K 0.29%
18,807
+4,349
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$16B
$561K 0.26%
7,000
EZA icon
35
iShares MSCI South Africa ETF
EZA
$584M
$517K 0.24%
8,058
+2,409
VIXY icon
36
ProShares VIX Short-Term Futures ETF
VIXY
$70.8M
$487K 0.23%
+15,075
EWC icon
37
iShares MSCI Canada ETF
EWC
$3.62B
$467K 0.22%
9,229
+3,593
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$439K 0.2%
+6,614
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.77T
$435K 0.2%
+1,789
JPM icon
40
JPMorgan Chase
JPM
$864B
$420K 0.2%
1,331
+588
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.64B
$373K 0.17%
27,796
+222
EWP icon
42
iShares MSCI Spain ETF
EWP
$1.68B
$367K 0.17%
7,412
+1,871
V icon
43
Visa
V
$666B
$356K 0.17%
+1,044
JNJ icon
44
Johnson & Johnson
JNJ
$506B
$356K 0.17%
+1,919
PG icon
45
Procter & Gamble
PG
$329B
$353K 0.16%
+2,299
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.82B
$335K 0.16%
8,058
+3,163
URNM icon
47
Sprott Uranium Miners ETF
URNM
$1.85B
$326K 0.15%
+5,387
GE icon
48
GE Aerospace
GE
$304B
$325K 0.15%
+1,079
WMT icon
49
Walmart Inc. Common Stock
WMT
$921B
$324K 0.15%
+3,142
FCX icon
50
Freeport-McMoran
FCX
$69.1B
$307K 0.14%
7,815
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