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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
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
Cap. Flow
-$297M
Cap. Flow %
-49.38%
Top 10 Hldgs %
44.78%
Holding
354
New
17
Increased
54
Reduced
105
Closed
176

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$11.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$9.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.37M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$13.5M

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
FISV
226
Fiserv Inc
FISV
$26.8B
– –
-2,181
Closed -$448K
FISR icon
227
State Street Fixed Income Sector Rotation ETF
FISR
$406M
– –
-29,278
Closed -$743K
FLOT icon
228
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-11,247
Closed -$572K
FLV icon
229
American Century Focused Large Cap Value ETF
FLV
$354M
– –
-3,471
Closed -$232K
FTRI icon
230
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
– –
-16,803
Closed -$202K
FXG icon
231
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-3,958
Closed -$254K
GAN
232
DELISTED
GAN Ltd
GAN
– –
-15,723
Closed -$28.6K
GBF icon
233
iShares Government/Credit Bond ETF
GBF
$124M
– –
-36,589
Closed -$3.74M
GE icon
234
GE Aerospace
GE
$374B
– –
-1,229
Closed -$205K
GOVT icon
235
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,918
Closed -$205K
GVI icon
236
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-36,144
Closed -$3.77M
GWX icon
237
State Street SPDR S&P International Small Cap ETF
GWX
$874M
– –
-21,757
Closed -$674K
HCA icon
238
HCA Healthcare
HCA
$83.9B
– –
-895
Closed -$269K
HERD icon
239
Pacer Cash Cows Fund of Funds ETF
HERD
$96.6M
– –
-27,315
Closed -$1.04M
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-14,650
Closed -$1.15M
HYS icon
241
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-3,327
Closed -$312K
IAT icon
242
iShares US Regional Banks ETF
IAT
$685M
– –
-7,908
Closed -$398K
IBM icon
243
IBM
IBM
$201B
– –
-2,173
Closed -$478K
IDEV icon
244
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
– –
-10,990
Closed -$709K
IDU icon
245
iShares US Utilities ETF
IDU
$1.39B
– –
-5,809
Closed -$559K
IEI icon
246
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-2,635
Closed -$304K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-23,464
Closed -$1.23M
IEUR icon
248
iShares Core MSCI Europe ETF
IEUR
$8.74B
– –
-6,973
Closed -$376K
IGSB icon
249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-9,022
Closed -$466K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-18,600
Closed -$2.14M
8 9
10
11 12

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