ACP

Aveo Capital Partners Portfolio holdings

AUM $601M

AUM

$601M

AUM Growth

-$312M (-34%)

Cap. Flow

-$95.6M

Cap. Flow % of AUM

-15.91%

Top 10 Holdings %Top 10 Hldgs %

44.78%

Holding

354

New

Increased

Reduced

105

Closed

176

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$16.7M
2	iShares S&P 100 ETF OEF	$8.95M
3	iShares 7-10 Year Treasury Bond ETF IEF	$7.61M
4	ProShares Ultra 7-10 Year Treasury UST	$7.52M
5	Invesco NASDAQ 100 ETF QQQM	$7.01M

Top Sells

1	iShares Core S&P 500 ETF IVV	$37.6M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$24.1M
3	ProShares Ultra QQQ QLD	$11.6M
4	iShares Core MSCI EAFE ETF IEFA	$10.5M
5	Vanguard S&P 500 ETF VOO	$9.91M

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	Shares Change %	Capital Flow
301	301 iShares Morningstar Small-Cap ETF ISCB $226M	$0	0%	0 -19,902	Closed	–
302	302 iShares Core Total USD Bond Market ETF IUSB $32.2B	$0	0%	0 -27,377	Closed	–
303	303 iShares S&P 500 Value ETF IVE $37.8B	$0	0%	0 -2,052	Closed	–
304	304 iShares Russell 2000 ETF IWM $63B	$0	0%	0 -3,540	Closed	–
305	305 iShares Russell Mid-Cap ETF IWR $40.5B	$0	0%	0 -2,364	Closed	–
306	306 iShares Russell Mid-Cap Value ETF IWS $13B	$0	0%	0 -5,122	Closed	–
307	307 iShares US Energy ETF IYE $1.12B	$0	0%	0 -9,724	Closed	–
308	308 iShares US Financials ETF IYF $3.55B	$0	0%	0 -12,023	Closed	–
309	309 iShares US Real Estate ETF IYR $3.41B	$0	0%	0 -9,154	Closed	–
310	310 iShares US Technology ETF IYW $19.7B	$0	0%	0 -2,501	Closed	–
311	311 Jacobs Solutions J $14.9B	$0	0%	0 -3,591	Closed	–
312	312 JPMorgan Active Value ETF JAVA $3.42B	$0	0%	0 -3,248	Closed	–
313	313 SPDR Bloomberg High Yield Bond ETF JNK $7.22B	$0	0%	0 -20,993	Closed	–
314	314 JPMorgan US Quality Factor ETF JQUA $6.15B	$0	0%	0 -10,596	Closed	–
315	315 KKR & Co KKR $109B	$0	0%	0 -1,387	Closed	–
316	316 Coca-Cola KO $310B	$0	0%	0 -7,293	Closed	–
317	317 ProShares UltraShort Bloomberg Natural Gas KOLD $354M	$0	0%	0 -59,800	Closed	–
318	318 American Century Diversified Corporate Bond ETF KORP $495M	$0	0%	0 -7,726	Closed	–
319	319 Linde LIN $219B	$0	0%	0 -709	Closed	–
320	320 Eli Lilly LLY $671B	$0	0%	0 -1,730	Closed	–
321	321 iShares MBS ETF MBB $38B	$0	0%	0 -5,786	Closed	–
322	322 McDonald's MCD $224B	$0	0%	0 -1,695	Closed	–
323	323 Meta Platforms (Facebook) META $1.69T	$0	0%	0 -1,568	Closed	–
324	324 Vanguard Mega Cap Growth ETF MGK $25.9B	$0	0%	0 -3,783	Closed	–
325	325 Vanguard Mega Cap Value ETF MGV $9.08B	$0	0%	0 -7,279	Closed	–