ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
+3.11%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$2.78M
Cap. Flow %
0.92%
Top 10 Hldgs %
64.11%
Holding
155
New
20
Increased
72
Reduced
38
Closed
11

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.96M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.93M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.88M
5
CCT
Corporate Capital Trust, Inc.
CCT
$1.87M

Top Sells

1
QXTR
QuantX Risk Managed Multi-Asset Total Return ETF
QXTR
$2.51M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
5
IXN icon
iShares Global Tech ETF
IXN
$1.83M

Sector Composition

1 Energy 1.36%
2 Consumer Staples 1.17%
3 Healthcare 0.99%
4 Technology 0.77%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.74T
$227K 0.08%
+2,649
New +$227K
RTX icon
127
RTX Corp
RTX
$211B
$225K 0.07%
+1,761
New +$225K
USB icon
128
US Bancorp
USB
$74.9B
$225K 0.07%
4,208
– –
VFC icon
129
VF Corp
VFC
$5.77B
$221K 0.07%
+2,987
New +$221K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$220K 0.07%
1,108
– –
MMM icon
131
3M
MMM
$80.4B
$218K 0.07%
+926
New +$218K
UNH icon
132
UnitedHealth
UNH
$277B
$218K 0.07%
991
-91
-8% -$20K
IWB icon
133
iShares Russell 1000 ETF
IWB
$43B
$215K 0.07%
1,450
-645
-31% -$95.6K
META icon
134
Meta Platforms (Facebook)
META
$1.85T
$202K 0.07%
+1,147
New +$202K
CVS icon
135
CVS Health
CVS
$92.9B
$201K 0.07%
+2,768
New +$201K
SPSM icon
136
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$201K 0.07%
+6,651
New +$201K
OIL
137
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$178K 0.06%
27,274
-3,400
-11% -$22.2K
ATAXZ
138
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$151K 0.05%
24,995
– –
ORKA
139
Oruka Therapeutics, Inc. Common Stock
ORKA
$583M
$126K 0.04%
93,258
-10
-0% -$14
ENDP
140
DELISTED
Endo International plc
ENDP
$105K 0.03%
13,583
– –
KGC icon
141
Kinross Gold
KGC
$26.7B
$66K 0.02%
15,298
– –
RAD
142
DELISTED
Rite Aid Corporation
RAD
$41K 0.01%
21,000
+1,000
+5% +$1.95K
VHC icon
143
VirnetX
VHC
$68M
$37K 0.01%
10,000
-8,000
-44% -$29.6K
IBIO icon
144
iBio
IBIO
$16.7M
$13K ﹤0.01%
72,200
– –
DVY icon
145
iShares Select Dividend ETF
DVY
$20.5B
– –
-2,283
Closed -$214K
EWS icon
146
iShares MSCI Singapore ETF
EWS
$788M
– –
-9,200
Closed -$225K
GBF icon
147
iShares Government/Credit Bond ETF
GBF
$136M
– –
-15,810
Closed -$1.81M
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-16,674
Closed -$1.84M
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-15,981
Closed -$2M
IXN icon
150
iShares Global Tech ETF
IXN
$5.67B
– –
-12,862
Closed -$1.83M
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