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
BSCT icon
251
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
– –
-16,637
BSCU icon
252
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
– –
-18,466
BSCV icon
253
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
– –
-18,825
BSCX icon
254
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$868M
– –
-15,151
BSCW icon
255
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
– –
-15,407
BSX icon
256
Boston Scientific
BSX
$132B
– –
-11,461
BTAL icon
257
AGF US Market Neutral Anti-Beta Fund
BTAL
$286M
– –
-19,726
CARR icon
258
Carrier Global
CARR
$47.1B
– –
-4,313
CAT icon
259
Caterpillar
CAT
$302B
– –
-625
CMCSA icon
260
Comcast
CMCSA
$104B
– –
-6,704
COF icon
261
Capital One
COF
$152B
– –
-1,639
CSCO icon
262
Cisco
CSCO
$299B
– –
-5,296
CTAS icon
263
Cintas
CTAS
$79.3B
– –
-3,394
DIS icon
264
Walt Disney
DIS
$201B
– –
-4,601
DUK icon
265
Duke Energy
DUK
$92.4B
– –
-3,234
DVY icon
266
iShares Select Dividend ETF
DVY
$21.8B
– –
-2,189
DYNF icon
267
BlackRock US Equity Factor Rotation ETF
DYNF
$31.5B
– –
-10,942
EBND icon
268
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-33,861
EFA icon
269
iShares MSCI EAFE ETF
EFA
$73.4B
– –
-42,590
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$9.81B
– –
-4,659
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
– –
-3,996
EMHC icon
272
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$234M
– –
-17,517
EOG icon
273
EOG Resources
EOG
$59.2B
– –
-2,328
EPI icon
274
WisdomTree India Earnings Fund ETF
EPI
$2.72B
– –
-83,036
EPD icon
275
Enterprise Products Partners
EPD
$70.2B
– –
-16,755
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