ACP

Aveo Capital Partners Portfolio holdings

AUM $601M

AUM

$601M

AUM Growth

-$312M (-34%)

Cap. Flow

-$95.6M

Cap. Flow % of AUM

-15.91%

Top 10 Holdings %Top 10 Hldgs %

44.78%

Holding

354

New

Increased

Reduced

105

Closed

176

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$16.7M
2	iShares S&P 100 ETF OEF	$8.95M
3	iShares 7-10 Year Treasury Bond ETF IEF	$7.61M
4	ProShares Ultra 7-10 Year Treasury UST	$7.52M
5	Invesco NASDAQ 100 ETF QQQM	$7.01M

Top Sells

1	iShares Core S&P 500 ETF IVV	$37.6M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$24.1M
3	ProShares Ultra QQQ QLD	$11.6M
4	iShares Core MSCI EAFE ETF IEFA	$10.5M
5	Vanguard S&P 500 ETF VOO	$9.91M

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	Shares Change %	Capital Flow
251	251 Boston Scientific BSX $154B	$0	0%	0 -11,461	Closed	–
252	252 AGF US Market Neutral Anti-Beta Fund BTAL $318M	$0	0%	0 -19,726	Closed	–
253	253 Carrier Global CARR $60.3B	$0	0%	0 -4,313	Closed	–
254	254 Caterpillar CAT $162B	$0	0%	0 -625	Closed	–
255	255 Comcast CMCSA $128B	$0	0%	0 -6,704	Closed	–
256	256 Cisco CSCO $253B	$0	0%	0 -5,296	Closed	–
257	257 Cintas CTAS $91.5B	$0	0%	0 -3,394	Closed	–
258	258 Walt Disney DIS $203B	$0	0%	0 -4,601	Closed	–
259	259 Duke Energy DUK $91.1B	$0	0%	0 -3,234	Closed	–
260	260 iShares Select Dividend ETF DVY $19.3B	$0	0%	0 -2,189	Closed	–
261	261 BlackRock US Equity Factor Rotation ETF DYNF $17.5B	$0	0%	0 -10,942	Closed	–
262	262 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.91B	$0	0%	0 -33,861	Closed	–
263	263 iShares MSCI EAFE ETF EFA $63.1B	$0	0%	0 -42,590	Closed	–
264	264 iShares MSCI EAFE Growth ETF EFG $13.2B	$0	0%	0 -4,659	Closed	–
265	265 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.5B	$0	0%	0 -3,996	Closed	–
266	266 SPDR Bloomberg Emerging Markets USD Bond ETF EMHC $185M	$0	0%	0 -17,517	Closed	–
267	267 EOG Resources EOG $60.8B	$0	0%	0 -2,328	Closed	–
268	268 WisdomTree India Earnings Fund ETF EPI $3.31B	$0	0%	0 -83,036	Closed	–
269	269 Enterprise Products Partners EPD $67.3B	$0	0%	0 -16,755	Closed	–
270	270 Entergy ETR $37.1B	$0	0%	0 -3,444	Closed	–
271	271 iShares Global Industrials ETF EXI $903M	$0	0%	0 -25,710	Closed	–
272	272 Ford F $39.7B	$0	0%	0 -20,639	Closed	–
273	273 Fiserv FI $89.8B	$0	0%	0 -2,181	Closed	–
274	274 SPDR SSGA Fixed Income Sector Rotation ETF FISR $410M	$0	0%	0 -29,278	Closed	–
275	275 iShares Floating Rate Bond ETF FLOT $8.84B	$0	0%	0 -11,247	Closed	–