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
$601M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$11.2M
3
+$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
+$39.4M
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
+$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
FTRI icon
276
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
– –
-16,803
FXG icon
277
First Trust Consumer Staples AlphaDEX Fund
FXG
$243M
– –
-3,958
GAN
278
DELISTED
GAN Ltd
GAN
– –
-15,723
GE icon
279
GE Aerospace
GE
$328B
– –
-1,229
GWX icon
280
State Street SPDR S&P International Small Cap ETF
GWX
$905M
– –
-21,757
HCA icon
281
HCA Healthcare
HCA
$109B
– –
-895
HERD icon
282
Pacer Cash Cows Fund of Funds ETF
HERD
$93.5M
– –
-27,315
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-14,650
HYS icon
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
– –
-3,327
IAT icon
285
iShares US Regional Banks ETF
IAT
$606M
– –
-7,908
IBM icon
286
IBM
IBM
$230B
– –
-2,173
IDEV icon
287
iShares Core MSCI International Developed Markets ETF
IDEV
$29.4B
– –
-10,990
IDU icon
288
iShares US Utilities ETF
IDU
$1.67B
– –
-5,809
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
– –
-2,635
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
– –
-23,464
IEUR icon
291
iShares Core MSCI Europe ETF
IEUR
$8.92B
– –
-6,973
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-9,022
IP icon
293
International Paper
IP
$19.3B
– –
-3,889
IPAC icon
294
iShares Core MSCI Pacific ETF
IPAC
$2.51B
– –
-6,181
ISCB icon
295
iShares Morningstar Small-Cap ETF
ISCB
$263M
– –
-19,902
IUSB icon
296
iShares Core Universal USD Bond ETF
IUSB
$36.4B
– –
-27,377
IVE icon
297
iShares S&P 500 Value ETF
IVE
$48.1B
– –
-2,052
IWM icon
298
iShares Russell 2000 ETF
IWM
$75.4B
– –
-3,540
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$51.2B
– –
-2,364
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
– –
-5,122
10 11
12
13 14