ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
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
+$16.8M
2
+$11.2M
3
+$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
+$39.4M
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
+$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
OTIS icon
326
Otis Worldwide
OTIS
$31.5B
– –
-2,619
PFE icon
327
Pfizer
PFE
$155B
– –
-8,896
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
– –
-3,060
REZ icon
329
iShares Residential and Multisector Real Estate ETF
REZ
$836M
– –
-46,793
ROP icon
330
Roper Technologies
ROP
$36.7B
– –
-425
RTX icon
331
RTX Corp
RTX
$267B
– –
-3,229
RWL icon
332
Invesco S&P 500 Revenue ETF
RWL
$8.49B
– –
-4,087
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$66.3B
– –
-11,130
SH icon
334
ProShares Short S&P500
SH
$1.14B
– –
-9,326
SHY icon
335
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-8,773
SHYG icon
336
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.54B
– –
-15,716
SO icon
337
Southern Company
SO
$107B
– –
-3,257
SONY icon
338
Sony
SONY
$125B
– –
-16,065
SPDW icon
339
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
– –
-74,387
SPEM icon
340
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-79,288
SPGI icon
341
S&P Global
SPGI
$127B
– –
-531
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$16.8B
– –
-56,613
SPIB icon
343
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-20,282
SPMD icon
344
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
– –
-17,391
SPSM icon
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
– –
-29,452
SPTI icon
346
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
– –
-9,486
SRLN icon
347
State Street Blackstone Senior Loan ETF
SRLN
$4.76B
– –
-10,634
STIP icon
348
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-5,114
STOT icon
349
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$400M
– –
-4,583
SVIX icon
350
-1x Short VIX Futures ETF
SVIX
$314M
– –
-29,478
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