ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+2.6%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
-$566K
Cap. Flow %
-0.2%
Top 10 Hldgs %
66.74%
Holding
148
New
16
Increased
53
Reduced
45
Closed
13

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$1.91M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$1.85M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
4
IXN icon
iShares Global Tech ETF
IXN
$1.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.77M

Top Sells

1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$2.89M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$1.78M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.77M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.75M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.73M

Sector Composition

1 Energy 1.24%
2 Consumer Staples 1%
3 Technology 0.94%
4 Healthcare 0.91%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.08T
$203K 0.07%
1,108
-82
-7% -$15K
MRK icon
127
Merck
MRK
$214B
$201K 0.07%
3,142
+3
+0.1% +$192
OIL
128
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$165K 0.06%
30,674
-11,509
-27% -$61.9K
ATAXZ
129
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$151K 0.05%
24,995
– –
ENDP
130
DELISTED
Endo International plc
ENDP
$116K 0.04%
13,583
– –
ORKA
131
Oruka Therapeutics, Inc. Common Stock
ORKA
$554M
$107K 0.04%
93,268
-399
-0.4% -$458
VHC icon
132
VirnetX
VHC
$58.5M
$70K 0.02%
18,000
– –
KGC icon
133
Kinross Gold
KGC
$26.2B
$65K 0.02%
15,298
– –
RAD
134
DELISTED
Rite Aid Corporation
RAD
$39K 0.01%
20,000
+10,000
+100% +$19.5K
IBIO icon
135
iBio
IBIO
$15.9M
$23K 0.01%
72,200
– –
AMZN icon
136
Amazon
AMZN
$2.4T
– –
-218
Closed -$211K
CWB icon
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-34,825
Closed -$1.73M
EWT icon
138
iShares MSCI Taiwan ETF
EWT
$6.03B
– –
-49,883
Closed -$1.78M
IBM icon
139
IBM
IBM
$225B
– –
-1,453
Closed -$224K
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-11,241
Closed -$1.77M
IYC icon
141
iShares US Consumer Discretionary ETF
IYC
$1.71B
– –
-10,306
Closed -$1.69M
MCD icon
142
McDonald's
MCD
$225B
– –
-1,318
Closed -$202K
MMM icon
143
3M
MMM
$82.8B
– –
-1,155
Closed -$240K
PZA icon
144
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– –
-12,372
Closed -$315K
RWR icon
145
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-2,567
Closed -$239K
USIG icon
146
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
– –
-15,648
Closed -$1.75M
WFC icon
147
Wells Fargo
WFC
$262B
– –
-3,737
Closed -$207K
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
– –
-51,784
Closed -$285K
2 3 4 5
6