ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
This Quarter Return
-7.47%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$13.9M
Cap. Flow %
-6.95%
Top 10 Hldgs %
51.6%
Holding
158
New
18
Increased
60
Reduced
36
Closed
29

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.74M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.72M
3
AGZ icon
iShares Agency Bond ETF
AGZ
$2.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.69M
5
IAU icon
iShares Gold Trust
IAU
$2.58M

Top Sells

1
QXMI
QuantX Risk Managed Multi-Asset Income ETF
QXMI
$7.93M
2
QXRR
QuantX Risk Managed Real Return ETF
QXRR
$4.58M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$2.76M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$2.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$2.54M

Sector Composition

1 Energy 2%
2 Financials 1.21%
3 Technology 1.04%
4 Healthcare 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
126
Bank of America
BAC
$373B
$206K 0.1%
8,358
-124
-1% -$3.06K
ENDP
127
DELISTED
Endo International plc
ENDP
$90K 0.04%
12,383
+300
+2% +$2.18K
VRDN icon
128
Viridian Therapeutics
VRDN
$1.56B
$51K 0.03%
16,732
– –
ORKA
129
Oruka Therapeutics, Inc. Common Stock
ORKA
$583M
$31K 0.02%
93,258
– –
CSCO icon
130
Cisco
CSCO
$268B
– –
-4,426
Closed -$203K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$13B
– –
-2,848
Closed -$210K
EWL icon
132
iShares MSCI Switzerland ETF
EWL
$1.31B
– –
-83,770
Closed -$2.76M
FDN icon
133
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-19,778
Closed -$2.53M
FLRN icon
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-82,162
Closed -$2.53M
FLTB icon
135
Fidelity Limited Term Bond ETF
FLTB
$253M
– –
-51,034
Closed -$2.51M
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
– –
-45,350
Closed -$2.54M
GVI icon
137
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-23,490
Closed -$2.51M
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-1,791
Closed -$212K
ITA icon
139
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-12,220
Closed -$2.47M
LMT icon
140
Lockheed Martin
LMT
$106B
– –
-614
Closed -$201K
META icon
141
Meta Platforms (Facebook)
META
$1.85T
– –
-1,753
Closed -$271K
MRK icon
142
Merck
MRK
$214B
– –
-3,247
Closed -$236K
PWB icon
143
Invesco Large Cap Growth ETF
PWB
$1.24B
– –
-4,489
Closed -$203K
SCJ icon
144
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
– –
-2,913
Closed -$212K
SOXX icon
145
iShares Semiconductor ETF
SOXX
$13.5B
– –
-15,499
Closed -$2.59M
SPYG icon
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-5,906
Closed -$212K
TGT icon
147
Target
TGT
$42B
– –
-2,561
Closed -$213K
TRGP icon
148
Targa Resources
TRGP
$35.9B
– –
-5,043
Closed -$284K
UNH icon
149
UnitedHealth
UNH
$280B
– –
-803
Closed -$211K
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-2,840
Closed -$200K
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