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
IDEV icon
251
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
– –
-10,990
IDU icon
252
iShares US Utilities ETF
IDU
$1.43B
– –
-5,809
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
– –
-2,635
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
– –
-23,464
IEUR icon
255
iShares Core MSCI Europe ETF
IEUR
$8.9B
– –
-6,973
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
– –
-9,022
IP icon
257
International Paper
IP
$17.7B
– –
-3,889
IPAC icon
258
iShares Core MSCI Pacific ETF
IPAC
$2.58B
– –
-6,181
ISCB icon
259
iShares Morningstar Small-Cap ETF
ISCB
$275M
– –
-19,902
IUSB icon
260
iShares Core Universal USD Bond ETF
IUSB
$37.4B
– –
-27,377
IVE icon
261
iShares S&P 500 Value ETF
IVE
$50.4B
– –
-2,052
IWM icon
262
iShares Russell 2000 ETF
IWM
$78.3B
– –
-3,540
IWR icon
263
iShares Russell Mid-Cap ETF
IWR
$54.6B
– –
-2,364
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-5,122
IYE icon
265
iShares US Energy ETF
IYE
$1.71B
– –
-9,724
IYF icon
266
iShares US Financials ETF
IYF
$3.51B
– –
-12,023
IYW icon
267
iShares US Technology ETF
IYW
$25B
– –
-2,501
J icon
268
Jacobs Solutions
J
$14.2B
– –
-3,627
JAVA icon
269
JPMorgan Active Value ETF
JAVA
$6.55B
– –
-3,248
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
– –
-20,993
JQUA icon
271
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-10,596
KKR icon
272
KKR & Co
KKR
$86.1B
– –
-1,387
KO icon
273
Coca-Cola
KO
$340B
– –
-7,293
KOLD icon
274
ProShares UltraShort Bloomberg Natural Gas
KOLD
$129M
– –
-59,800
KORP icon
275
American Century Diversified Corporate Bond ETF
KORP
$823M
– –
-7,726
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