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
MSTR icon
351
Strategy Inc
MSTR
$47.3B
– –
-4,742
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
– –
-1,230
SPXL icon
353
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.03B
– –
-1,358
TOK icon
354
iShares MSCI Kokusai Fund
TOK
$226M
– –
-33,559
TQQQ icon
355
ProShares UltraPro QQQ
TQQQ
$25.8B
– –
-115,952
UST icon
356
ProShares Ultra 7-10 Year Treasury
UST
$25.6M
– –
-203,562
XSVM icon
357
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$549M
– –
-5,860
ZTS icon
358
Zoetis
ZTS
$49.6B
– –
-1,201
MSVX
359
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
– –
-20,725
BSCO
360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-14,596
CWB icon
361
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.31B
– –
-51,343
DBND icon
362
DoubleLine Opportunistic Bond ETF
DBND
$709M
– –
-10,170
EMLP icon
363
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
– –
-10,628
EWJ icon
364
iShares MSCI Japan ETF
EWJ
$19.3B
– –
-2,804
NOC icon
365
Northrop Grumman
NOC
$103B
– –
-415
NVO icon
366
Novo Nordisk
NVO
$166B
– –
-2,980
PLD icon
367
Prologis
PLD
$123B
– –
-1,612
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