ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
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
+$16.8M
2
+$11.2M
3
+$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
+$39.4M
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
+$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
CSCO icon
226
Cisco
CSCO
$475B
– –
-5,296
DUK icon
227
Duke Energy
DUK
$95.7B
– –
-3,234
DVY icon
228
iShares Select Dividend ETF
DVY
$22.7B
– –
-2,189
EBND icon
229
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-33,861
EFA icon
230
iShares MSCI EAFE ETF
EFA
$77.3B
– –
-42,590
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$15.7B
– –
-4,659
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-3,996
EMHC icon
233
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$264M
– –
-17,517
EOG icon
234
EOG Resources
EOG
$71B
– –
-2,328
F icon
235
Ford
F
$69.5B
– –
-20,639
FISV
236
Fiserv Inc
FISV
$30.2B
– –
-2,181
FISR icon
237
State Street Fixed Income Sector Rotation ETF
FISR
$480M
– –
-29,278
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$9.41B
– –
-11,247
FLV icon
239
American Century Focused Large Cap Value ETF
FLV
$354M
– –
-3,471
FTRI icon
240
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
– –
-16,803
FXG icon
241
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
– –
-3,958
GAN
242
DELISTED
GAN Ltd
GAN
– –
-15,723
GE icon
243
GE Aerospace
GE
$338B
– –
-1,229
GWX icon
244
State Street SPDR S&P International Small Cap ETF
GWX
$916M
– –
-21,757
HCA icon
245
HCA Healthcare
HCA
$84B
– –
-895
HERD icon
246
Pacer Cash Cows Fund of Funds ETF
HERD
$99.4M
– –
-27,315
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-14,650
HYS icon
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
– –
-3,327
IAT icon
249
iShares US Regional Banks ETF
IAT
$604M
– –
-7,908
IBM icon
250
IBM
IBM
$280B
– –
-2,173
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