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
ISCB icon
301
iShares Morningstar Small-Cap ETF
ISCB
$257M
– –
-19,902
IUSB icon
302
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-27,377
IVE icon
303
iShares S&P 500 Value ETF
IVE
$47.2B
– –
-2,052
IWM icon
304
iShares Russell 2000 ETF
IWM
$70.4B
– –
-3,540
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$45.7B
– –
-2,364
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-5,122
IYE icon
307
iShares US Energy ETF
IYE
$1.13B
– –
-9,724
IYF icon
308
iShares US Financials ETF
IYF
$4.02B
– –
-12,023
IYR icon
309
iShares US Real Estate ETF
IYR
$4.2B
– –
-9,154
IYW icon
310
iShares US Technology ETF
IYW
$21B
– –
-2,501
J icon
311
Jacobs Solutions
J
$16B
– –
-3,627
JAVA icon
312
JPMorgan Active Value ETF
JAVA
$4.95B
– –
-3,248
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
– –
-20,993
JQUA icon
314
JPMorgan US Quality Factor ETF
JQUA
$7.44B
– –
-10,596
KKR icon
315
KKR & Co
KKR
$109B
– –
-1,387
KO icon
316
Coca-Cola
KO
$315B
– –
-7,293
KOLD icon
317
ProShares UltraShort Bloomberg Natural Gas
KOLD
$170M
– –
-59,800
KORP icon
318
American Century Diversified Corporate Bond ETF
KORP
$650M
– –
-7,726
LIN icon
319
Linde
LIN
$192B
– –
-709
LLY icon
320
Eli Lilly
LLY
$963B
– –
-1,730
MBB icon
321
iShares MBS ETF
MBB
$39.4B
– –
-5,786
MCD icon
322
McDonald's
MCD
$222B
– –
-1,695
META icon
323
Meta Platforms (Facebook)
META
$1.63T
– –
-1,568
MGK icon
324
Vanguard Mega Cap Growth ETF
MGK
$32.4B
– –
-3,783
MGV icon
325
Vanguard Mega Cap Value ETF
MGV
$10.5B
– –
-7,279
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