ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
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
+$16.7M
2
+$8.95M
3
+$7.61M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.52M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.01M

Top Sells

1
+$37.6M
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
+$11.6M

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
ETR icon
276
Entergy
ETR
$42.5B
– –
-3,444
EXI icon
277
iShares Global Industrials ETF
EXI
$1.03B
– –
-25,710
F icon
278
Ford
F
$55.3B
– –
-20,639
FISV
279
Fiserv Inc
FISV
$36.4B
– –
-2,181
FISR icon
280
State Street Fixed Income Sector Rotation ETF
FISR
$364M
– –
-29,278
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-11,247
FLV icon
282
American Century Focused Large Cap Value ETF
FLV
$298M
– –
-3,471
FTRI icon
283
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$113M
– –
-16,803
FXG icon
284
First Trust Consumer Staples AlphaDEX Fund
FXG
$264M
– –
-3,958
GAN
285
DELISTED
GAN Ltd
GAN
– –
-15,723
GBF icon
286
iShares Government/Credit Bond ETF
GBF
$126M
– –
-36,589
GOVT icon
287
iShares US Treasury Bond ETF
GOVT
$33.8B
– –
-8,918
GVI icon
288
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
– –
-36,144
GWX icon
289
SPDR S&P International Small Cap ETF
GWX
$819M
– –
-21,757
HCA icon
290
HCA Healthcare
HCA
$110B
– –
-895
HERD icon
291
Pacer Cash Cows Fund of Funds ETF
HERD
$85.2M
– –
-27,315
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-14,650
HYS icon
293
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
– –
-3,327
IAT icon
294
iShares US Regional Banks ETF
IAT
$609M
– –
-7,908
IBM icon
295
IBM
IBM
$287B
– –
-2,173
IDEV icon
296
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
– –
-10,990
IDU icon
297
iShares US Utilities ETF
IDU
$1.54B
– –
-5,809
IEI icon
298
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,635
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
– –
-23,464
IEUR icon
300
iShares Core MSCI Europe ETF
IEUR
$7.23B
– –
-6,973
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