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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
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$913M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$15M
3
+$12.2M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.13M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.38M

Top Sells

1
+$24.7M
2
+$15.6M
3
+$9.35M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.74M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$55.7B
$209K 0.02%
2,364
+33
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$155B
$209K 0.02%
3,544
JAVA icon
328
JPMorgan Active Value ETF
JAVA
$6.64B
$206K 0.02%
3,248
-3,483
KKR icon
329
KKR & Co
KKR
$88.2B
$205K 0.02%
1,387
-308
GE icon
330
GE Aerospace
GE
$376B
$205K 0.02%
1,229
-18
GOVT icon
331
iShares US Treasury Bond ETF
GOVT
$42.6B
$205K 0.02%
+8,918
BINC icon
332
BlackRock Flexible Income ETF
BINC
$16.2B
$205K 0.02%
+3,934
F icon
333
Ford
F
$56.6B
$204K 0.02%
20,639
+1,759
FTRI icon
334
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$202K 0.02%
16,803
-845
GAN
335
DELISTED
GAN Ltd
GAN
$28.6K ﹤0.01%
15,723
VERU icon
336
Veru
VERU
$48.5M
$13.8K ﹤0.01%
2,125
AEP icon
337
American Electric Power
AEP
$69.8B
– –
-1,962
AMAT icon
338
Applied Materials
AMAT
$484B
– –
-1,123
AWK icon
339
American Water Works
AWK
$24.5B
– –
-1,490
BOIL icon
340
ProShares Ultra Bloomberg Natural Gas
BOIL
$322M
– –
-5,035
BUD icon
341
AB InBev
BUD
$157B
– –
-5,419
CIBR icon
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
– –
-3,693
EMLP icon
343
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
– –
-10,628
EWJ icon
344
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-2,804
FDL icon
345
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
– –
-5,940
GHI icon
346
Greystone Housing Impact Investors LP
GHI
$125M
– –
-31,874
IAI icon
347
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-2,876
JPST icon
348
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
– –
-4,334
KBWP icon
349
Invesco KBW Property & Casualty Insurance ETF
KBWP
$256M
– –
-2,001
KCE icon
350
State Street SPDR S&P Capital Markets ETF
KCE
$448M
– –
-32,775
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