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
BSX icon
251
Boston Scientific
BSX
$151B
– –
-11,461
BTAL icon
252
AGF US Market Neutral Anti-Beta Fund
BTAL
$333M
– –
-19,726
CARR icon
253
Carrier Global
CARR
$46.2B
– –
-4,313
CAT icon
254
Caterpillar
CAT
$269B
– –
-625
CMCSA icon
255
Comcast
CMCSA
$97.3B
– –
-6,704
COF icon
256
Capital One
COF
$139B
– –
-1,639
CSCO icon
257
Cisco
CSCO
$304B
– –
-5,296
CTAS icon
258
Cintas
CTAS
$74.8B
– –
-3,394
DIS icon
259
Walt Disney
DIS
$187B
– –
-4,601
DUK icon
260
Duke Energy
DUK
$96.4B
– –
-3,234
DVY icon
261
iShares Select Dividend ETF
DVY
$21B
– –
-2,189
DYNF icon
262
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
– –
-10,942
EBND icon
263
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-33,861
EFA icon
264
iShares MSCI EAFE ETF
EFA
$68.7B
– –
-42,590
EFG icon
265
iShares MSCI EAFE Growth ETF
EFG
$9.44B
– –
-4,659
EMB icon
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
– –
-3,996
EMHC icon
267
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$229M
– –
-17,517
EOG icon
268
EOG Resources
EOG
$58.5B
– –
-2,328
EPI icon
269
WisdomTree India Earnings Fund ETF
EPI
$2.85B
– –
-83,036
EPD icon
270
Enterprise Products Partners
EPD
$70.8B
– –
-16,755
ETR icon
271
Entergy
ETR
$43.6B
– –
-3,444
EXI icon
272
iShares Global Industrials ETF
EXI
$879M
– –
-25,710
F icon
273
Ford
F
$52.9B
– –
-20,639
FISV
274
Fiserv Inc
FISV
$33.1B
– –
-2,181
FISR icon
275
State Street Fixed Income Sector Rotation ETF
FISR
$358M
– –
-29,278
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