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
VST icon
326
Vistra
VST
$54B
– –
-1,834
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$151B
– –
-3,544
VZ icon
328
Verizon
VZ
$200B
– –
-9,764
WMB icon
329
Williams Companies
WMB
$87.3B
– –
-6,454
XLSR icon
330
State Street US Sector Rotation ETF
XLSR
$990M
– –
-21,975
XYL icon
331
Xylem
XYL
$26B
– –
-3,513
ZROZ icon
332
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
– –
-6,365
BSCY
333
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$538M
– –
-15,318
ETHE
334
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
– –
-8,644
CERY
335
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
– –
-19,511
CTAS icon
336
Cintas
CTAS
$68.5B
– –
-3,394
DIS icon
337
Walt Disney
DIS
$177B
– –
-4,601
GBF icon
338
iShares Government/Credit Bond ETF
GBF
$119M
– –
-36,589
GOVT icon
339
iShares US Treasury Bond ETF
GOVT
$41.6B
– –
-8,918
GVI icon
340
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-36,144
IJR icon
341
iShares Core S&P Small-Cap ETF
IJR
$104B
– –
-18,600
IOO icon
342
iShares Global 100 ETF
IOO
$8.96B
– –
-4,087
PFF icon
343
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-8,638
PH icon
344
Parker-Hannifin
PH
$106B
– –
-436
PM icon
345
Philip Morris
PM
$276B
– –
-1,904
PWR icon
346
Quanta Services
PWR
$107B
– –
-1,055
SHEL icon
347
Shell
SHEL
$234B
– –
-4,964
UWM icon
348
ProShares Ultra Russell2000
UWM
$256M
– –
-29,802
V icon
349
Visa
V
$621B
– –
-2,438
VB icon
350
Vanguard Small-Cap ETF
VB
$78.7B
– –
-24,990
11 12 13
14
15