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
BSCQ icon
251
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
– –
-15,809
BSCR icon
252
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.68B
– –
-15,832
BSCS icon
253
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
– –
-15,202
BSCV icon
254
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
– –
-18,825
BSCX icon
255
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$955M
– –
-15,151
BSCW icon
256
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
– –
-15,407
BSX icon
257
Boston Scientific
BSX
$95.7B
– –
-11,461
BTAL icon
258
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
– –
-19,726
CARR icon
259
Carrier Global
CARR
$49B
– –
-4,313
CAT icon
260
Caterpillar
CAT
$357B
– –
-625
CMCSA icon
261
Comcast
CMCSA
$102B
– –
-6,704
COF icon
262
Capital One
COF
$127B
– –
-1,639
CSCO icon
263
Cisco
CSCO
$326B
– –
-5,296
DUK icon
264
Duke Energy
DUK
$99.7B
– –
-3,234
DVY icon
265
iShares Select Dividend ETF
DVY
$22.4B
– –
-2,189
EMHC icon
266
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$249M
– –
-17,517
EOG icon
267
EOG Resources
EOG
$71.1B
– –
-2,328
EPI icon
268
WisdomTree India Earnings Fund ETF
EPI
$2.26B
– –
-83,036
EPD icon
269
Enterprise Products Partners
EPD
$80.4B
– –
-16,755
ETR icon
270
Entergy
ETR
$52.7B
– –
-3,444
EXI icon
271
iShares Global Industrials ETF
EXI
$1.27B
– –
-25,710
F icon
272
Ford
F
$50.9B
– –
-20,639
FISV
273
Fiserv Inc
FISV
$32.8B
– –
-2,181
FISR icon
274
State Street Fixed Income Sector Rotation ETF
FISR
$464M
– –
-29,278
FLV icon
275
American Century Focused Large Cap Value ETF
FLV
$334M
– –
-3,471
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