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
PFF icon
301
iShares Preferred and Income Securities ETF
PFF
$14.3B
$272K 0.03%
+8,638
CEF icon
302
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$270K 0.03%
11,368
-291
HCA icon
303
HCA Healthcare
HCA
$110B
$269K 0.03%
895
-20
SO icon
304
Southern Company
SO
$97.7B
$268K 0.03%
3,257
+635
SPTI icon
305
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.67B
$264K 0.03%
9,486
+700
SPGI icon
306
S&P Global
SPGI
$165B
$264K 0.03%
531
+55
ETR icon
307
Entergy
ETR
$42.7B
$261K 0.03%
3,444
LMT icon
308
Lockheed Martin
LMT
$134B
$259K 0.03%
534
-88
SCHX icon
309
Schwab US Large- Cap ETF
SCHX
$64.4B
$258K 0.03%
11,130
-5,124
FXG icon
310
First Trust Consumer Staples AlphaDEX Fund
FXG
$266M
$254K 0.03%
3,958
VST icon
311
Vistra
VST
$61.2B
$253K 0.03%
+1,834
CMCSA icon
312
Comcast
CMCSA
$103B
$252K 0.03%
6,704
-611
CVS icon
313
CVS Health
CVS
$103B
$250K 0.03%
+5,567
OTIS icon
314
Otis Worldwide
OTIS
$35.1B
$243K 0.03%
2,619
-39
ETHE
315
Grayscale Ethereum Staking ETF Shares
ETHE
$3.67B
$242K 0.03%
8,644
-578
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$10.9B
$237K 0.03%
+5,868
MUFG icon
317
Mitsubishi UFJ Financial
MUFG
$211B
$236K 0.03%
20,154
PFE icon
318
Pfizer
PFE
$147B
$236K 0.03%
8,896
+351
FLV icon
319
American Century Focused Large Cap Value ETF
FLV
$298M
$232K 0.03%
3,471
+5
PM icon
320
Philip Morris
PM
$269B
$229K 0.03%
1,904
+39
CAT icon
321
Caterpillar
CAT
$303B
$227K 0.02%
625
-30
ROP icon
322
Roper Technologies
ROP
$44.6B
$221K 0.02%
425
-19
STOT icon
323
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$337M
$215K 0.02%
4,583
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$35B
$210K 0.02%
2,357
+60
IP icon
325
International Paper
IP
$23.1B
$209K 0.02%
+3,889
11 12
13
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