ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.95M
3
+$7.61M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.52M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.01M

Top Sells

1
+$37.6M
2
+$24.1M
3
+$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$11.6M

Sector Composition

1 Technology 2.2%
2 Financials 1.14%
3 Consumer Discretionary 1.07%
4 Communication Services 0.66%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$339B
– –
-1,229
IYR icon
227
iShares US Real Estate ETF
IYR
$4.4B
– –
-9,154
IYW icon
228
iShares US Technology ETF
IYW
$21.3B
– –
-2,501
J icon
229
Jacobs Solutions
J
$16.6B
– –
-3,627
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
– –
-102,907
XYL icon
231
Xylem
XYL
$34.8B
– –
-3,513
ABBV icon
232
AbbVie
ABBV
$384B
– –
-2,679
ABT icon
233
Abbott
ABT
$214B
– –
-3,040
AGG icon
234
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-216,499
AMD icon
235
Advanced Micro Devices
AMD
$384B
– –
-2,403
AMT icon
236
American Tower
AMT
$84.3B
– –
-1,805
AOA icon
237
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
– –
-66,915
AOK icon
238
iShares Core Conservative Allocation ETF
AOK
$750M
– –
-16,471
AOM icon
239
iShares Core Moderate Allocation ETF
AOM
$1.73B
– –
-42,455
AON icon
240
Aon
AON
$73.9B
– –
-1,167
ASML icon
241
ASML
ASML
$521B
– –
-567
BA icon
242
Boeing
BA
$193B
– –
-50,626
BAC icon
243
Bank of America
BAC
$381B
– –
-9,886
BINC icon
244
BlackRock Flexible Income ETF
BINC
$15.7B
– –
-3,934
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.95B
– –
-7,568
BNDX icon
246
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-34,354
BSCP
247
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-14,922
BSCQ icon
248
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
– –
-15,809
BSCR icon
249
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
– –
-15,832
BSCS icon
250
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
– –
-15,202
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