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
MGK icon
326
Vanguard Mega Cap Growth ETF
MGK
$32.2B
– –
-3,783
MGV icon
327
Vanguard Mega Cap Value ETF
MGV
$11.2B
– –
-7,279
MRSH
328
Marsh
MRSH
$89.7B
– –
-1,322
MO icon
329
Altria Group
MO
$104B
– –
-8,468
MRK icon
330
Merck
MRK
$272B
– –
-3,729
MTUM icon
331
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
– –
-1,590
MUFG icon
332
Mitsubishi UFJ Financial
MUFG
$211B
– –
-20,154
NANR icon
333
SPDR S&P North American Natural Resources ETF
NANR
$835M
– –
-68,354
NEE icon
334
NextEra Energy
NEE
$171B
– –
-5,188
OTIS icon
335
Otis Worldwide
OTIS
$35.2B
– –
-2,619
PFE icon
336
Pfizer
PFE
$144B
– –
-8,896
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-8,638
PH icon
338
Parker-Hannifin
PH
$119B
– –
-436
PM icon
339
Philip Morris
PM
$269B
– –
-1,904
PWR icon
340
Quanta Services
PWR
$67.2B
– –
-1,055
QUAL icon
341
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
– –
-3,060
REZ icon
342
iShares Residential and Multisector Real Estate ETF
REZ
$801M
– –
-46,793
ROP icon
343
Roper Technologies
ROP
$45.2B
– –
-425
RTX icon
344
RTX Corp
RTX
$265B
– –
-3,229
RWL icon
345
Invesco S&P 500 Revenue ETF
RWL
$7.59B
– –
-4,087
SCHX icon
346
Schwab US Large- Cap ETF
SCHX
$64.6B
– –
-11,130
SH icon
347
ProShares Short S&P500
SH
$1.15B
– –
-9,326
SHEL icon
348
Shell
SHEL
$208B
– –
-4,964
SHY icon
349
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
– –
-8,773
SHYG icon
350
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
– –
-15,716
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