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
ABBV icon
226
AbbVie
ABBV
$402B
– –
-2,679
ABT icon
227
Abbott
ABT
$224B
– –
-3,040
AGG icon
228
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-216,499
AMD icon
229
Advanced Micro Devices
AMD
$354B
– –
-2,403
AMT icon
230
American Tower
AMT
$84.9B
– –
-1,805
AOA icon
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
– –
-66,915
AOK icon
232
iShares Core Conservative Allocation ETF
AOK
$716M
– –
-16,471
AOM icon
233
iShares Core Moderate Allocation ETF
AOM
$1.64B
– –
-42,455
AON icon
234
Aon
AON
$76.1B
– –
-1,167
ASML icon
235
ASML
ASML
$411B
– –
-567
BA icon
236
Boeing
BA
$144B
– –
-50,626
BAC icon
237
Bank of America
BAC
$392B
– –
-9,886
BINC icon
238
BlackRock Flexible Income ETF
BINC
$14.3B
– –
-3,934
BLV icon
239
Vanguard Long-Term Bond ETF
BLV
$5.89B
– –
-7,568
BNDX icon
240
Vanguard Total International Bond ETF
BNDX
$72.8B
– –
-34,354
BSCP icon
241
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
– –
-14,922
BSCQ icon
242
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
– –
-15,809
BSCR icon
243
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
– –
-15,832
BSCS icon
244
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
– –
-15,202
BSCT icon
245
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
– –
-16,637
BSCU icon
246
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
– –
-18,466
BSCV icon
247
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.38B
– –
-18,825
BSCX icon
248
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
– –
-15,151
BSCW icon
249
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
– –
-15,407
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$39.3B
– –
-17,941
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