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
$913M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.2M
3
+$11.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.03M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.27M

Top Sells

1
+$24.2M
2
+$15.3M
3
+$9.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.63M

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
$48.6B
$209K 0.02%
2,364
+33
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$126B
$209K 0.02%
3,544
JAVA icon
328
JPMorgan Active Value ETF
JAVA
$5.47B
$206K 0.02%
3,248
-3,483
KKR icon
329
KKR & Co
KKR
$117B
$205K 0.02%
1,387
-308
GE icon
330
GE Aerospace
GE
$338B
$205K 0.02%
1,229
-18
GOVT icon
331
iShares US Treasury Bond ETF
GOVT
$33.7B
$205K 0.02%
+8,918
BINC icon
332
BlackRock Flexible Income ETF
BINC
$15.7B
$205K 0.02%
+3,934
F icon
333
Ford
F
$55B
$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
$114M
$202K 0.02%
16,803
-845
GAN
335
DELISTED
GAN Ltd
GAN
$28.6K ﹤0.01%
15,723
VERU icon
336
Veru
VERU
$39M
$13.8K ﹤0.01%
2,125
AEP icon
337
American Electric Power
AEP
$63.8B
– –
-1,962
AMAT icon
338
Applied Materials
AMAT
$254B
– –
-1,123
PLD icon
339
Prologis
PLD
$123B
– –
-1,612
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$79B
– –
-1,230
SPXL icon
341
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.03B
– –
-1,358
TOK icon
342
iShares MSCI Kokusai Fund
TOK
$232M
– –
-33,559
TQQQ icon
343
ProShares UltraPro QQQ
TQQQ
$30.1B
– –
-115,952
UST icon
344
ProShares Ultra 7-10 Year Treasury
UST
$17.7M
– –
-203,562
XSVM icon
345
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
– –
-5,860
ZTS icon
346
Zoetis
ZTS
$55.2B
– –
-1,201
MSVX
347
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-20,725
BSCO
348
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-14,596
AWK icon
349
American Water Works
AWK
$26B
– –
-1,490
BITO icon
350
ProShares Bitcoin Strategy ETF
BITO
$2.53B
– –
-12,185
11 12 13
14
15