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
$913M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.2M
3
+$11.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.03M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.27M

Top Sells

1
+$24.2M
2
+$15.3M
3
+$9.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.63M

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCW icon
276
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
$310K 0.03%
15,407
+695
BSCY
277
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$405M
$310K 0.03%
+15,318
BSCR icon
278
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$308K 0.03%
15,832
+166
BSCP
279
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$308K 0.03%
14,922
-24
BSCQ icon
280
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$307K 0.03%
15,809
-15
BSCS icon
281
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$306K 0.03%
15,202
+172
BSCT icon
282
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$305K 0.03%
16,637
+224
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$304K 0.03%
2,635
-4,200
GS icon
284
Goldman Sachs
GS
$292B
$303K 0.03%
530
+1
BSCU icon
285
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$302K 0.03%
18,466
+187
BSCV icon
286
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$302K 0.03%
18,825
+231
ENFR icon
287
Alerian Energy Infrastructure ETF
ENFR
$334M
$300K 0.03%
9,622
+69
PCEF icon
288
Invesco CEF Income Composite ETF
PCEF
$832M
$300K 0.03%
15,632
-496
PANW icon
289
Palo Alto Networks
PANW
$131B
$298K 0.03%
1,639
+143
LIN icon
290
Linde
LIN
$205B
$297K 0.03%
709
+35
CARR icon
291
Carrier Global
CARR
$46.9B
$294K 0.03%
4,313
-363
COF icon
292
Capital One
COF
$151B
$292K 0.03%
1,639
+48
AMD icon
293
Advanced Micro Devices
AMD
$371B
$290K 0.03%
2,403
-180
SYK icon
294
Stryker
SYK
$138B
$290K 0.03%
+805
DVY icon
295
iShares Select Dividend ETF
DVY
$21.8B
$287K 0.03%
2,189
-281
EOG icon
296
EOG Resources
EOG
$58.8B
$285K 0.03%
2,328
+15
MRSH
297
Marsh
MRSH
$89.3B
$281K 0.03%
1,322
-62
PH icon
298
Parker-Hannifin
PH
$119B
$277K 0.03%
436
+2
ISRG icon
299
Intuitive Surgical
ISRG
$192B
$276K 0.03%
+529
AVEM icon
300
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$276K 0.03%
4,689
+1,314
10 11
12
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