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
EBND icon
226
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.35B
– –
-33,861
EFA icon
227
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-42,590
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$15.1B
– –
-4,659
EMB icon
229
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
– –
-3,996
VZ icon
230
Verizon
VZ
$188B
– –
-9,764
BSV icon
231
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-17,941
IYR icon
232
iShares US Real Estate ETF
IYR
$4.36B
– –
-9,154
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$132B
– –
-102,907
XYL icon
234
Xylem
XYL
$31.2B
– –
-3,513
ABBV icon
235
AbbVie
ABBV
$369B
– –
-2,679
ABT icon
236
Abbott
ABT
$176B
– –
-3,040
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-216,499
AMD icon
238
Advanced Micro Devices
AMD
$421B
– –
-2,403
AMT icon
239
American Tower
AMT
$82.3B
– –
-1,805
AOA icon
240
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.98B
– –
-66,915
AOK icon
241
iShares Core Conservative Allocation ETF
AOK
$766M
– –
-16,471
AOM icon
242
iShares Core Moderate Allocation ETF
AOM
$1.73B
– –
-42,455
AON icon
243
Aon
AON
$69.2B
– –
-1,167
ASML icon
244
ASML
ASML
$571B
– –
-567
BA icon
245
Boeing
BA
$176B
– –
-50,626
BAC icon
246
Bank of America
BAC
$388B
– –
-9,886
BINC icon
247
BlackRock Flexible Income ETF
BINC
$16.9B
– –
-3,934
BLV icon
248
Vanguard Long-Term Bond ETF
BLV
$6.01B
– –
-7,568
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$77.8B
– –
-34,354
BSCP
250
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-14,922
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10
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