ACM

Avos Capital Management Portfolio holdings

AUM $175M
This Quarter Return
+2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$28.3M
Cap. Flow
+$27.6M
Cap. Flow %
18.17%
Top 10 Hldgs %
78.27%
Holding
41
New
7
Increased
13
Reduced
11
Closed
5

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.6M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.72M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.6M
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$4.83M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.79M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.72M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.06M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.87M
4
RRC icon
Range Resources
RRC
+$982K
5
VDE icon
Vanguard Energy ETF
VDE
+$836K

Sector Composition

1 Energy 6.24%
2 Technology 0.95%
3 Materials 0.84%
4 Financials 0.5%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.79T
$608K 0.4%
1,620
+28
+2% +$10.5K
ASML icon
27
ASML
ASML
$320B
$505K 0.33%
762
– –
YPF icon
28
YPF
YPF
$10.7B
$488K 0.32%
+13,919
New +$488K
BHP icon
29
BHP
BHP
$137B
$348K 0.23%
7,166
-5,229
-42% -$254K
INTC icon
30
Intel
INTC
$112B
$320K 0.21%
14,104
+12,876
+1,049% +$292K
PDBC icon
31
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$252K 0.17%
+18,507
New +$252K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.5B
$252K 0.17%
9,000
– –
SD icon
33
SandRidge Energy
SD
$420M
$197K 0.13%
17,278
-5,344
-24% -$61K
BTU icon
34
Peabody Energy
BTU
$2.24B
$184K 0.12%
13,551
+1,967
+17% +$26.7K
AR icon
35
Antero Resources
AR
$10.2B
– –
-8,076
Closed -$301K
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.88B
– –
-1,228
Closed -$24.3K
GLD icon
37
SPDR Gold Trust
GLD
$115B
– –
0
– –
JOBY icon
38
Joby Aviation
JOBY
$12B
– –
0
– –
RIO icon
39
Rio Tinto
RIO
$101B
– –
-1,455
Closed -$86.8K
SJNK icon
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-185,720
Closed -$3.72M
UUP icon
41
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
– –
-63,594
Closed -$1.87M
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