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
$601M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.95M
3
+$7.61M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.52M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.01M

Top Sells

1
+$37.6M
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
+$11.6M

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
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.4B
$6.75M 1.12%
79,835
-2,188
DFIV icon
27
Dimensional International Value ETF
DFIV
$13.6B
$6.64M 1.1%
164,140
+14,798
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$6.63M 1.1%
127,082
+24,709
EET icon
29
ProShares Ultra MSCI Emerging Markets
EET
$33.4M
$5.96M 0.99%
108,493
+86,376
VUG icon
30
Vanguard Growth ETF
VUG
$195B
$5.94M 0.99%
15,454
-4,956
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$1.16B
$5.74M 0.95%
209,577
-43,448
EQL icon
32
ALPS Equal Sector Weight ETF
EQL
$563M
$5.39M 0.9%
390,903
+261,093
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$5.39M 0.9%
198,503
+11,684
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$4.66M 0.77%
204,888
-6,887
UGL icon
35
ProShares Ultra Gold
UGL
$975M
$4.26M 0.71%
116,408
+11,644
GDX icon
36
VanEck Gold Miners ETF
GDX
$23.6B
$4.14M 0.69%
83,177
-20,667
PEXL icon
37
Pacer US Export Leaders ETF
PEXL
$43.2M
$3.88M 0.64%
84,083
-32,501
AVIV icon
38
Avantis International Large Cap Value ETF
AVIV
$877M
$3.84M 0.64%
64,977
-17,360
DPST icon
39
Direxion Daily Regional Banks Bull 3X Shares
DPST
$635M
$3.71M 0.62%
+50,972
IBIT icon
40
iShares Bitcoin Trust
IBIT
$85.1B
$3.67M 0.61%
67,111
+23,120
AVIG icon
41
Avantis Core Fixed Income ETF
AVIG
$1.27B
$3.6M 0.6%
87,630
-26,717
RWK icon
42
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$3.16M 0.53%
29,185
+3,876
AAPL icon
43
Apple
AAPL
$3.7T
$3.03M 0.5%
15,445
-13,381
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.81M 0.47%
28,110
-24,983
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.66M 0.44%
5,132
+185
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$661B
$2.65M 0.44%
4,714
-10,018
MSFT icon
47
Microsoft
MSFT
$3.82T
$2.4M 0.4%
5,537
-5,390
XOM icon
48
Exxon Mobil
XOM
$476B
$2.39M 0.4%
22,850
-5,670
NVDA icon
49
NVIDIA
NVDA
$4.38T
$2.37M 0.39%
20,240
-28,396
PLTR icon
50
Palantir
PLTR
$426B
$2.31M 0.38%
+20,868
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