ACP

Aveo Capital Partners Portfolio holdings

AUM $601M

AUM

$601M

AUM Growth

-$312M (-34%)

Cap. Flow

-$95.6M

Cap. Flow % of AUM

-15.91%

Top 10 Holdings %Top 10 Hldgs %

44.78%

Holding

354

New

Increased

Reduced

105

Closed

176

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$16.7M
2	iShares S&P 100 ETF OEF	$8.95M
3	iShares 7-10 Year Treasury Bond ETF IEF	$7.61M
4	ProShares Ultra 7-10 Year Treasury UST	$7.52M
5	Invesco NASDAQ 100 ETF QQQM	$7.01M

Top Sells

1	iShares Core S&P 500 ETF IVV	$37.6M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$24.1M
3	ProShares Ultra QQQ QLD	$11.6M
4	iShares Core MSCI EAFE ETF IEFA	$10.5M
5	Vanguard S&P 500 ETF VOO	$9.91M

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	Shares Change %	Capital Flow
26	26 Avantis US Small Cap Value ETF AVUV $15.2B	$6.75M	1.12%	79,835 -2,188	-3%	-$185K
27	27 Dimensional International Value ETF DFIV $11.6B	$6.64M	1.1%	164,140 +14,798	+10%	+$599K
28	28 Pacer US Cash Cows 100 ETF COWZ $21.1B	$6.63M	1.1%	127,082 +24,709	+24%	+$1.29M
29	29 ProShares Ultra MSCI Emerging Markets EET $27.7M	$5.96M	0.99%	108,493 +86,376	+391%	+$4.74M
30	30 Vanguard Growth ETF VUG $164B	$5.94M	0.99%	15,454 -4,956	-24%	-$1.91M
31	31 Dimensional Emerging Markets Value ETF DFEV $974M	$5.74M	0.95%	209,577 -43,448	-17%	-$1.19M
32	32 ALPS Equal Sector Weight ETF EQL $512M	$5.39M	0.9%	130,301 +87,031	+201%	+$3.6M
33	33 Dimensional US Small Cap Value ETF DFSV $4.53B	$5.39M	0.9%	198,503 +11,684	+6%	+$317K
34	34 Invesco National AMT-Free Municipal Bond ETF PZA $2.79B	$4.66M	0.77%	204,888 -6,887	-3%	-$157K
35	35 ProShares Ultra Gold UGL $471M	$4.26M	0.71%	29,102 +2,911	+11%	+$426K
36	36 VanEck Gold Miners ETF GDX $15.6B	$4.14M	0.69%	83,177 -20,667	-20%	-$1.03M
37	37 Pacer US Export Leaders ETF PEXL $38.6M	$3.88M	0.64%	84,083 -32,501	-28%	-$1.5M
38	38 Avantis International Large Cap Value ETF AVIV $737M	$3.84M	0.64%	64,977 -17,360	-21%	-$1.02M
39	39 Direxion Daily Regional Banks Bull 3X Shares DPST $556M	$3.71M	0.62%	50,972	New	+$3.71M
40	40 iShares Bitcoin Trust IBIT $68.6B	$3.67M	0.61%	67,111 +23,120	+53%	+$1.26M
41	41 Avantis Core Fixed Income ETF AVIG $1.08B	$3.6M	0.6%	87,630 -26,717	-23%	-$1.1M
42	42 Invesco S&P MidCap 400 Revenue ETF RWK $803M	$3.16M	0.53%	29,185 +3,876	+15%	+$420K
43	43 Apple AAPL $3T	$3.03M	0.5%	15,445 -13,381	-46%	-$2.63M
44	44 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.09B	$2.81M	0.47%	28,110 -24,983	-47%	-$2.5M
45	45 Berkshire Hathaway Class B BRK.B $1.09T	$2.66M	0.44%	5,132 +185	+4%	+$95.9K
46	46 SPDR S&P 500 ETF Trust SPY $624B	$2.65M	0.44%	4,714 -10,018	-68%	-$5.62M
47	47 Microsoft MSFT $3.42T	$2.4M	0.4%	5,537 -5,390	-49%	-$2.34M
48	48 Exxon Mobil XOM $441B	$2.39M	0.4%	22,850 -5,670	-20%	-$593K
49	49 NVIDIA NVDA $3.3T	$2.37M	0.39%	20,240 -28,396	-58%	-$3.32M
50	50 Palantir PLTR $311B	$2.31M	0.38%	20,868	New	+$2.31M