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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
META icon
276
Meta Platforms (Facebook)
META
$1.74T
– –
-1,568
Closed -$918K
MGK icon
277
Vanguard Mega Cap Growth ETF
MGK
$33.4B
– –
-18,915
Closed -$1.3M
MGV icon
278
Vanguard Mega Cap Value ETF
MGV
$13B
– –
-7,279
Closed -$909K
MRSH
279
Marsh
MRSH
$85.7B
– –
-1,322
Closed -$281K
MO icon
280
Altria Group
MO
$119B
– –
-8,468
Closed -$443K
MRK icon
281
Merck
MRK
$305B
– –
-3,729
Closed -$371K
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-1,590
Closed -$329K
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$255B
– –
-20,154
Closed -$236K
NANR icon
284
State Street SPDR S&P North American Natural Resources ETF
NANR
$718M
– –
-68,354
Closed -$3.49M
NEE icon
285
NextEra Energy
NEE
$185B
– –
-5,188
Closed -$372K
OTIS icon
286
Otis Worldwide
OTIS
$27.5B
– –
-2,619
Closed -$243K
PFE icon
287
Pfizer
PFE
$141B
– –
-8,896
Closed -$236K
PFF icon
288
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-8,638
Closed -$272K
PH icon
289
Parker-Hannifin
PH
$119B
– –
-436
Closed -$277K
PM icon
290
Philip Morris
PM
$279B
– –
-1,904
Closed -$229K
PWR icon
291
Quanta Services
PWR
$95.3B
– –
-1,055
Closed -$333K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-3,060
Closed -$545K
REZ icon
293
iShares Residential and Multisector Real Estate ETF
REZ
$885M
– –
-46,793
Closed -$3.79M
ROP icon
294
Roper Technologies
ROP
$35.3B
– –
-425
Closed -$221K
RTX icon
295
RTX Corp
RTX
$260B
– –
-3,229
Closed -$374K
RWL icon
296
Invesco S&P 500 Revenue ETF
RWL
$9.48B
– –
-4,087
Closed -$400K
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$72.4B
– –
-11,130
Closed -$258K
SH icon
298
ProShares Short S&P500
SH
$874M
– –
-9,326
Closed -$395K
SHEL icon
299
Shell
SHEL
$234B
– –
-4,964
Closed -$311K
SHY icon
300
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-8,773
Closed -$719K
10 11
12
13 14

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