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
326	326 Marsh & McLennan MMC $116B	$0	0%	0 -1,322	Closed	–
327	327 Altria Group MO $102B	$0	0%	0 -8,468	Closed	–
328	328 Merck MRK $191B	$0	0%	0 -3,729	Closed	–
329	329 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$0	0%	0 -1,590	Closed	–
330	330 Mitsubishi UFJ Financial MUFG $162B	$0	0%	0 -20,154	Closed	–
331	331 SPDR S&P North American Natural Resources ETF NANR $628M	$0	0%	0 -68,354	Closed	–
332	332 Nextra Energy NEE $144B	$0	0%	0 -5,188	Closed	–
333	333 Otis Worldwide OTIS $37.2B	$0	0%	0 -2,619	Closed	–
334	334 Pfizer PFE $133B	$0	0%	0 -8,896	Closed	–
335	335 iShares Preferred and Income Securities ETF PFF $13.5B	$0	0%	0 -8,638	Closed	–
336	336 Parker-Hannifin PH $84.4B	$0	0%	0 -436	Closed	–
337	337 Philip Morris PM $284B	$0	0%	0 -1,904	Closed	–
338	338 Quanta Services PWR $51.2B	$0	0%	0 -1,055	Closed	–
339	339 iShares MSCI USA Quality Factor ETF QUAL $51.1B	$0	0%	0 -3,060	Closed	–
340	340 iShares Residential and Multisector Real Estate ETF REZ $808M	$0	0%	0 -46,793	Closed	–
341	341 Roper Technologies ROP $60.9B	$0	0%	0 -425	Closed	–
342	342 RTX Corp RTX $184B	$0	0%	0 -3,229	Closed	–
343	343 Invesco S&P 500 Revenue ETF RWL $5.49B	$0	0%	0 -4,087	Closed	–
344	344 Schwab US Large- Cap ETF SCHX $53.9B	$0	0%	0 -11,130	Closed	–
345	345 ProShares Short S&P500 SH $1.36B	$0	0%	0 -9,326	Closed	–
346	346 Shell SHEL $199B	$0	0%	0 -4,964	Closed	–
347	347 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$0	0%	0 -8,773	Closed	–
348	348 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.27B	$0	0%	0 -15,716	Closed	–
349	349 Southern Company SO $99B	$0	0%	0 -3,257	Closed	–
350	350 Sony SONY $162B	$0	0%	0 -16,065	Closed	–