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
FLOT icon
276
iShares Floating Rate Bond ETF
FLOT
$9.01B
– –
-11,247
FLV icon
277
American Century Focused Large Cap Value ETF
FLV
$284M
– –
-3,471
FTRI icon
278
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
– –
-16,803
FXG icon
279
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
– –
-3,958
GAN
280
DELISTED
GAN Ltd
GAN
– –
-15,723
GE icon
281
GE Aerospace
GE
$315B
– –
-1,229
GOVT icon
282
iShares US Treasury Bond ETF
GOVT
$33.4B
– –
-8,918
GVI icon
283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-36,144
GWX icon
284
SPDR S&P International Small Cap ETF
GWX
$783M
– –
-21,757
HCA icon
285
HCA Healthcare
HCA
$116B
– –
-895
HERD icon
286
Pacer Cash Cows Fund of Funds ETF
HERD
$89.9M
– –
-27,315
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-14,650
HYS icon
288
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
– –
-3,327
IAT icon
289
iShares US Regional Banks ETF
IAT
$540M
– –
-7,908
IBM icon
290
IBM
IBM
$288B
– –
-2,173
IDEV icon
291
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
– –
-10,990
IDU icon
292
iShares US Utilities ETF
IDU
$1.79B
– –
-5,809
IEI icon
293
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
– –
-2,635
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
– –
-23,464
IEUR icon
295
iShares Core MSCI Europe ETF
IEUR
$6.81B
– –
-6,973
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
– –
-9,022
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$88.2B
– –
-18,600
IOO icon
298
iShares Global 100 ETF
IOO
$7.99B
– –
-4,087
IP icon
299
International Paper
IP
$20.8B
– –
-3,889
IPAC icon
300
iShares Core MSCI Pacific ETF
IPAC
$1.96B
– –
-6,181
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