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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
Cap. Flow
-$297M
Cap. Flow %
-49.38%
Top 10 Hldgs %
44.78%
Holding
354
New
17
Increased
54
Reduced
105
Closed
176

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$11.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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
TT icon
326
Trane Technologies
TT
$106B
– –
-1,339
Closed -$495K
UJB icon
327
ProShares Ultra High Yield
UJB
$24.4M
– –
-133,047
Closed -$9.62M
URE icon
328
ProShares Ultra Real Estate
URE
$57M
– –
-18,034
Closed -$1.13M
USHY icon
329
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
– –
-410,116
Closed -$15.1M
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-3,598
Closed -$319K
UWM icon
331
ProShares Ultra Russell2000
UWM
$281M
– –
-29,802
Closed -$1.25M
V icon
332
Visa
V
$680B
– –
-2,438
Closed -$771K
VB icon
333
Vanguard Small-Cap ETF
VB
$80.1B
– –
-24,990
Closed -$6M
VBK icon
334
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-2,767
Closed -$775K
VEA icon
335
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-122,807
Closed -$5.87M
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-21,320
Closed -$1.22M
VMBS icon
337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-14,172
Closed -$643K
VNQ icon
338
Vanguard Real Estate ETF
VNQ
$38.9B
– –
-2,357
Closed -$210K
VO icon
339
Vanguard Mid-Cap ETF
VO
$106B
– –
-105,212
Closed -$6.95M
VOT icon
340
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-7,300
Closed -$1.85M
VRIG icon
341
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
– –
-29,525
Closed -$742K
VRTX icon
342
Vertex Pharmaceuticals
VRTX
$121B
– –
-878
Closed -$354K
VST icon
343
Vistra
VST
$53.7B
– –
-1,834
Closed -$253K
VXF icon
344
Vanguard Extended Market ETF
VXF
$30.9B
– –
-6,108
Closed -$1.16M
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$156B
– –
-3,544
Closed -$209K
VZ icon
346
Verizon
VZ
$179B
– –
-9,764
Closed -$390K
WMB icon
347
Williams Companies
WMB
$91.5B
– –
-6,454
Closed -$349K
XLSR icon
348
State Street US Sector Rotation ETF
XLSR
$1.01B
– –
-21,975
Closed -$1.17M
XYL icon
349
Xylem
XYL
$28.9B
– –
-3,513
Closed -$408K
ZROZ icon
350
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-6,365
Closed -$437K
11 12 13
14
15

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