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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
Cap. Flow
-$297M
Cap. Flow %
-49.38%
Top 10 Hldgs %
44.78%
Holding
354
New
17
Increased
54
Reduced
105
Closed
176

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$11.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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
IOO icon
251
iShares Global 100 ETF
IOO
$8.75B
– –
-4,087
Closed -$412K
IP icon
252
International Paper
IP
$19.5B
– –
-3,889
Closed -$209K
IPAC icon
253
iShares Core MSCI Pacific ETF
IPAC
$2.65B
– –
-6,181
Closed -$378K
ISCB icon
254
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-19,902
Closed -$1.17M
IUSB icon
255
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-27,377
Closed -$1.24M
IVE icon
256
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-2,052
Closed -$392K
IWM icon
257
iShares Russell 2000 ETF
IWM
$82.9B
– –
-3,540
Closed -$782K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,364
Closed -$209K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-5,122
Closed -$662K
IYE icon
260
iShares US Energy ETF
IYE
$1.66B
– –
-9,724
Closed -$443K
IYF icon
261
iShares US Financials ETF
IYF
$4.27B
– –
-12,023
Closed -$1.33M
IYR icon
262
iShares US Real Estate ETF
IYR
$4.74B
– –
-9,154
Closed -$852K
IYW icon
263
iShares US Technology ETF
IYW
$24.9B
– –
-2,501
Closed -$399K
J icon
264
Jacobs Solutions
J
$15.4B
– –
-3,627
Closed -$480K
JAVA icon
265
JPMorgan Active Value ETF
JAVA
$6.79B
– –
-3,248
Closed -$206K
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
– –
-20,993
Closed -$2M
JQUA icon
267
JPMorgan US Quality Factor ETF
JQUA
$8.14B
– –
-10,596
Closed -$607K
KKR icon
268
KKR & Co
KKR
$90.2B
– –
-1,387
Closed -$205K
KO icon
269
Coca-Cola
KO
$357B
– –
-7,293
Closed -$454K
KOLD icon
270
ProShares UltraShort Bloomberg Natural Gas
KOLD
$125M
– –
-59,800
Closed -$1.71M
KORP icon
271
American Century Diversified Corporate Bond ETF
KORP
$860M
– –
-7,726
Closed -$355K
LIN icon
272
Linde
LIN
$238B
– –
-709
Closed -$297K
LLY icon
273
Eli Lilly
LLY
$1.03T
– –
-1,730
Closed -$1.34M
MBB icon
274
iShares MBS ETF
MBB
$39.3B
– –
-5,786
Closed -$530K
MCD icon
275
McDonald's
MCD
$190B
– –
-1,695
Closed -$491K
9 10
11
12 13

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