ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+1.33%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$882M
AUM Growth
+$882M
Cap. Flow
-$51.9M
Cap. Flow %
-5.89%
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
113
Reduced
181
Closed
57

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$17M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.93M
3
SSO icon
ProShares Ultra S&P500
SSO
$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.15M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.2M
2
UJB icon
ProShares Ultra High Yield
UJB
$7.13M
3
MSFT icon
Microsoft
MSFT
$6.24M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.96M

Sector Composition

1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AM icon
351
Antero Midstream
AM
$8.54B
– –
-43,178
Closed -$611K
AR icon
352
Antero Resources
AR
$9.82B
– –
-8,492
Closed -$281K
BP icon
353
BP
BP
$88.8B
– –
-5,434
Closed -$210K
BUFD icon
354
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
– –
-9,172
Closed -$217K
BX icon
355
Blackstone
BX
$131B
– –
-1,708
Closed -$202K
CME icon
356
CME Group
CME
$97.1B
– –
-1,096
Closed -$228K
CNP icon
357
CenterPoint Energy
CNP
$24.6B
– –
-16,605
Closed -$489K
COP icon
358
ConocoPhillips
COP
$118B
– –
-1,745
Closed -$213K
CWEN icon
359
Clearway Energy Class C
CWEN
$3.38B
– –
-21,843
Closed -$534K
D icon
360
Dominion Energy
D
$50.3B
– –
-4,044
Closed -$208K
DFEB icon
361
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
– –
-5,201
Closed -$201K
DOCN icon
362
DigitalOcean
DOCN
$2.92B
– –
-22,595
Closed -$774K
DTM icon
363
DT Midstream
DTM
$10.6B
– –
-5,219
Closed -$328K
EET icon
364
ProShares Ultra MSCI Emerging Markets
EET
$32M
– –
-23,247
Closed -$1.26M
EMQQ icon
365
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
– –
-21,575
Closed -$756K
EMR icon
366
Emerson Electric
EMR
$72.9B
– –
-2,660
Closed -$283K
FDN icon
367
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
– –
-7,694
Closed -$1.55M
FITB icon
368
Fifth Third Bancorp
FITB
$30.2B
– –
-5,614
Closed -$211K
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-229,423
Closed -$3.96M
GE icon
370
GE Aerospace
GE
$293B
– –
-1,381
Closed -$227K
GIS icon
371
General Mills
GIS
$26.6B
– –
-3,087
Closed -$216K
GSK icon
372
GSK
GSK
$79.3B
– –
-4,798
Closed -$209K
HACK icon
373
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-56,503
Closed -$3.43M
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