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
$601M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.95M
3
+$7.61M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.52M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.01M

Top Sells

1
+$37.6M
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
+$11.6M

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
MMC icon
326
Marsh & McLennan
MMC
$89.9B
– –
-1,322
MO icon
327
Altria Group
MO
$99.1B
– –
-8,468
MRK icon
328
Merck
MRK
$260B
– –
-3,729
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
– –
-1,590
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$180B
– –
-20,154
NANR icon
331
SPDR S&P North American Natural Resources ETF
NANR
$753M
– –
-68,354
NEE icon
332
NextEra Energy
NEE
$180B
– –
-5,188
OTIS icon
333
Otis Worldwide
OTIS
$34.6B
– –
-2,619
PFE icon
334
Pfizer
PFE
$146B
– –
-8,896
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$14.2B
– –
-8,638
PH icon
336
Parker-Hannifin
PH
$109B
– –
-436
PM icon
337
Philip Morris
PM
$245B
– –
-1,904
PWR icon
338
Quanta Services
PWR
$69.3B
– –
-1,055
QUAL icon
339
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-3,060
REZ icon
340
iShares Residential and Multisector Real Estate ETF
REZ
$814M
– –
-46,793
ROP icon
341
Roper Technologies
ROP
$48B
– –
-425
RTX icon
342
RTX Corp
RTX
$235B
– –
-3,229
RWL icon
343
Invesco S&P 500 Revenue ETF
RWL
$7.15B
– –
-4,087
SCHX icon
344
Schwab US Large- Cap ETF
SCHX
$62.9B
– –
-11,130
SH icon
345
ProShares Short S&P500
SH
$1.18B
– –
-9,326
SHEL icon
346
Shell
SHEL
$211B
– –
-4,964
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
– –
-8,773
SHYG icon
348
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
– –
-15,716
SO icon
349
Southern Company
SO
$100B
– –
-3,257
SONY icon
350
Sony
SONY
$175B
– –
-16,065
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