ACP

Aveo Capital Partners Portfolio holdings

AUM $601M

AUM

$601M

AUM Growth

-$312M (-34%)

Cap. Flow

-$95.6M

Cap. Flow % of AUM

-15.91%

Top 10 Holdings %Top 10 Hldgs %

44.78%

Holding

354

New

Increased

Reduced

105

Closed

176

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$16.7M
2	iShares S&P 100 ETF OEF	$8.95M
3	iShares 7-10 Year Treasury Bond ETF IEF	$7.61M
4	ProShares Ultra 7-10 Year Treasury UST	$7.52M
5	Invesco NASDAQ 100 ETF QQQM	$7.01M

Top Sells

1	iShares Core S&P 500 ETF IVV	$37.6M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$24.1M
3	ProShares Ultra QQQ QLD	$11.6M
4	iShares Core MSCI EAFE ETF IEFA	$10.5M
5	Vanguard S&P 500 ETF VOO	$9.91M

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	Shares Change %	Capital Flow
226	226 Abbott ABT $233B	$0	0%	0 -3,040	Closed	–
227	227 iShares Core US Aggregate Bond ETF AGG $124B	$0	0%	0 -216,499	Closed	–
228	228 Advanced Micro Devices AMD $193B	$0	0%	0 -2,403	Closed	–
229	229 Capital One COF $124B	$0	0%	0 -1,639	Closed	–
230	230 American Tower AMT $101B	$0	0%	0 -1,805	Closed	–
231	231 iShares Core 80/20 Aggressive Allocation ETF AOA $2.35B	$0	0%	0 -66,915	Closed	–
232	232 iShares Core Conservative Allocation ETF AOK $629M	$0	0%	0 -16,471	Closed	–
233	233 iShares Core Moderate Allocation ETF AOM $1.5B	$0	0%	0 -42,455	Closed	–
234	234 Aon AON $80.7B	$0	0%	0 -1,167	Closed	–
235	235 ASML ASML $293B	$0	0%	0 -567	Closed	–
236	236 Boeing BA $161B	$0	0%	0 -50,626	Closed	–
237	237 Bank of America BAC $335B	$0	0%	0 -9,886	Closed	–
238	238 BlackRock Flexible Income ETF BINC $9.28B	$0	0%	0 -3,934	Closed	–
239	239 Vanguard Long-Term Bond ETF BLV $6.14B	$0	0%	0 -7,568	Closed	–
240	240 Vanguard Total International Bond ETF BNDX $65.9B	$0	0%	0 -34,354	Closed	–
241	241 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.4B	$0	0%	0 -14,922	Closed	–
242	242 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.21B	$0	0%	0 -15,809	Closed	–
243	243 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.54B	$0	0%	0 -15,832	Closed	–
244	244 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.6B	$0	0%	0 -15,202	Closed	–
245	245 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.05B	$0	0%	0 -16,637	Closed	–
246	246 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.58B	$0	0%	0 -18,466	Closed	–
247	247 Invesco BulletShares 2031 Corporate Bond ETF BSCV $979M	$0	0%	0 -18,825	Closed	–
248	248 Invesco BulletShares 2033 Corporate Bond ETF BSCX $563M	$0	0%	0 -15,151	Closed	–
249	249 Invesco BulletShares 2032 Corporate Bond ETF BSCW $837M	$0	0%	0 -15,407	Closed	–
250	250 Vanguard Short-Term Bond ETF BSV $38.1B	$0	0%	0 -17,941	Closed	–