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
IYE icon
301
iShares US Energy ETF
IYE
$1.54B
– –
-9,724
IYF icon
302
iShares US Financials ETF
IYF
$3.45B
– –
-12,023
IYW icon
303
iShares US Technology ETF
IYW
$19.9B
– –
-2,501
J icon
304
Jacobs Solutions
J
$15B
– –
-3,627
JAVA icon
305
JPMorgan Active Value ETF
JAVA
$6.2B
– –
-3,248
JNK icon
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.02B
– –
-20,993
JQUA icon
307
JPMorgan US Quality Factor ETF
JQUA
$7.22B
– –
-10,596
KKR icon
308
KKR & Co
KKR
$92.6B
– –
-1,387
KO icon
309
Coca-Cola
KO
$324B
– –
-7,293
KOLD icon
310
ProShares UltraShort Bloomberg Natural Gas
KOLD
$186M
– –
-59,800
KORP icon
311
American Century Diversified Corporate Bond ETF
KORP
$778M
– –
-7,726
LIN icon
312
Linde
LIN
$231B
– –
-709
LLY icon
313
Eli Lilly
LLY
$809B
– –
-1,730
MBB icon
314
iShares MBS ETF
MBB
$38.9B
– –
-5,786
MCD icon
315
McDonald's
MCD
$218B
– –
-1,695
META icon
316
Meta Platforms (Facebook)
META
$1.7T
– –
-1,568
MGK icon
317
Vanguard Mega Cap Growth ETF
MGK
$30.9B
– –
-3,783
MGV icon
318
Vanguard Mega Cap Value ETF
MGV
$11.6B
– –
-7,279
MRSH
319
Marsh
MRSH
$84.5B
– –
-1,322
MO icon
320
Altria Group
MO
$108B
– –
-8,468
MRK icon
321
Merck
MRK
$291B
– –
-3,729
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
– –
-1,590
MUFG icon
323
Mitsubishi UFJ Financial
MUFG
$208B
– –
-20,154
NANR icon
324
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
– –
-68,354
NEE icon
325
NextEra Energy
NEE
$190B
– –
-5,188
11 12
13
14 15