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
276	276 American Century Focused Large Cap Value ETF FLV $255M	$0	0%	0 -3,471	Closed	–
277	277 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $92.4M	$0	0%	0 -16,803	Closed	–
278	278 First Trust Consumer Staples AlphaDEX Fund FXG $312M	$0	0%	0 -3,958	Closed	–
279	GAN 279 DELISTED GAN Ltd GAN	$0	0%	0 -15,723	Closed	–
280	280 iShares Government/Credit Bond ETF GBF $154M	$0	0%	0 -36,589	Closed	–
281	281 GE Aerospace GE $264B	$0	0%	0 -1,229	Closed	–
282	282 iShares US Treasury Bond ETF GOVT $27.3B	$0	0%	0 -8,918	Closed	–
283	283 iShares Intermediate Government/Credit Bond ETF GVI $3.37B	$0	0%	0 -36,144	Closed	–
284	284 SPDR S&P International Small Cap ETF GWX $702M	$0	0%	0 -21,757	Closed	–
285	285 HCA Healthcare HCA $91.9B	$0	0%	0 -895	Closed	–
286	286 Pacer Cash Cows Fund of Funds ETF HERD $85.3M	$0	0%	0 -27,315	Closed	–
287	287 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16B	$0	0%	0 -14,650	Closed	–
288	288 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$0	0%	0 -3,327	Closed	–
289	289 iShares US Regional Banks ETF IAT $612M	$0	0%	0 -7,908	Closed	–
290	290 IBM IBM $245B	$0	0%	0 -2,173	Closed	–
291	291 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$0	0%	0 -10,990	Closed	–
292	292 iShares US Utilities ETF IDU $1.49B	$0	0%	0 -5,809	Closed	–
293	293 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$0	0%	0 -2,635	Closed	–
294	294 iShares Core MSCI Emerging Markets ETF IEMG $88.2B	$0	0%	0 -23,464	Closed	–
295	295 iShares Core MSCI Europe ETF IEUR $6.79B	$0	0%	0 -6,973	Closed	–
296	296 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$0	0%	0 -9,022	Closed	–
297	297 iShares Core S&P Small-Cap ETF IJR $76.5B	$0	0%	0 -18,600	Closed	–
298	298 iShares Global 100 ETF IOO $6.33B	$0	0%	0 -4,087	Closed	–
299	299 International Paper IP $24.9B	$0	0%	0 -3,889	Closed	–
300	300 iShares Core MSCI Pacific ETF IPAC $2.2B	$0	0%	0 -6,181	Closed	–