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
$913M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$15M
3
+$12.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.13M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.38M

Top Sells

1
+$24.7M
2
+$15.6M
3
+$9.35M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
251
RTX Corp
RTX
$277B
$374K 0.04%
3,229
+253
NEE icon
252
NextEra Energy
NEE
$190B
$372K 0.04%
5,188
-161
MRK icon
253
Merck
MRK
$283B
$371K 0.04%
3,729
-500
BTAL icon
254
AGF US Market Neutral Anti-Beta Fund
BTAL
$402M
$365K 0.04%
19,726
+1,062
TJX icon
255
TJX Companies
TJX
$171B
$360K 0.04%
2,982
+17
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$356K 0.04%
3,996
+91
KORP icon
257
American Century Diversified Corporate Bond ETF
KORP
$757M
$355K 0.04%
7,726
-533
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$115B
$354K 0.04%
878
-198
WMB icon
259
Williams Companies
WMB
$89.6B
$349K 0.04%
6,454
+46
VONE icon
260
Vanguard Russell 1000 ETF
VONE
$6.98B
$349K 0.04%
1,308
DUK icon
261
Duke Energy
DUK
$102B
$348K 0.04%
3,234
-45
ABT icon
262
Abbott
ABT
$188B
$344K 0.04%
3,040
-218
DFAS icon
263
Dimensional US Small Cap ETF
DFAS
$12.6B
$342K 0.04%
5,259
-804
SONY icon
264
Sony
SONY
$121B
$340K 0.04%
16,065
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$336K 0.04%
14,812
+3,236
PWR icon
266
Quanta Services
PWR
$85.8B
$333K 0.04%
1,055
-5
AMT icon
267
American Tower
AMT
$84.9B
$331K 0.04%
1,805
+158
TOTL icon
268
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$331K 0.04%
8,391
-1,272
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$329K 0.04%
+1,590
PSA icon
270
Public Storage
PSA
$49.1B
$320K 0.04%
1,068
-1
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$319K 0.04%
3,598
+129
CSCO icon
272
Cisco
CSCO
$309B
$314K 0.03%
5,296
+407
BSCX icon
273
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$924M
$312K 0.03%
15,151
+857
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$312K 0.03%
3,327
+305
SHEL icon
275
Shell
SHEL
$261B
$311K 0.03%
4,964
-116
9 10
11
12 13