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
PEP icon
126
PepsiCo
PEP
$203B
$425K 0.07%
3,223
-2,647
AMLP icon
127
Alerian MLP ETF
AMLP
$10.5B
$410K 0.07%
8,558
-2,423
HD icon
128
Home Depot
HD
$355B
$402K 0.07%
1,107
-1,575
BKNG icon
129
Booking.com
BKNG
$158B
$395K 0.07%
76
-1
ISRG icon
130
Intuitive Surgical
ISRG
$203B
$390K 0.06%
727
+198
VOO icon
131
Vanguard S&P 500 ETF
VOO
$802B
$385K 0.06%
747
-19,216
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$373K 0.06%
7,378
-87,471
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$125B
$345K 0.06%
926
-418
TSLA icon
134
Tesla
TSLA
$1.43T
$343K 0.06%
1,241
-2,295
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$341K 0.06%
11,583
+215
RWJ icon
136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$335K 0.06%
8,553
-10,325
ENFR icon
137
Alerian Energy Infrastructure ETF
ENFR
$328M
$334K 0.06%
10,702
+1,080
GRID icon
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$323K 0.05%
2,648
-33,331
ACN icon
139
Accenture
ACN
$155B
$319K 0.05%
1,043
-261
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$67.7B
$317K 0.05%
1,721
-1,867
GS icon
141
Goldman Sachs
GS
$248B
$315K 0.05%
570
+40
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$160B
$302K 0.05%
3,784
-132,089
DFAS icon
143
Dimensional US Small Cap ETF
DFAS
$11.9B
$301K 0.05%
5,093
-166
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$299K 0.05%
1,896
-6,666
AOR icon
145
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$297K 0.05%
5,130
-126,221
PCEF icon
146
Invesco CEF Income Composite ETF
PCEF
$858M
$291K 0.05%
15,637
+5
ET icon
147
Energy Transfer Partners
ET
$57.4B
$289K 0.05%
17,126
-4,713
AIO
148
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$805M
$284K 0.05%
+13,299
XEL icon
149
Xcel Energy
XEL
$48.6B
$281K 0.05%
3,938
-3,003
CRWD icon
150
CrowdStrike
CRWD
$128B
$273K 0.05%
+646
4 5
6
7 8