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
$913M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.2M
3
+$11.9M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$9.03M
5
UJB icon
ProShares Ultra High Yield
UJB
+$7.27M

Top Sells

1
+$24.2M
2
+$15.3M
3
+$9.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$5.63M

Sector Composition

1 Technology 2.72%
2 Consumer Discretionary 1.2%
3 Industrials 1.14%
4 Financials 1.09%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EET icon
126
ProShares Ultra MSCI Emerging Markets
EET
$38.4M
$1.12M 0.12%
22,117
-83,909
SHW icon
127
Sherwin-Williams
SHW
$88.4B
$1.09M 0.12%
3,217
-334
MEAR icon
128
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$1.08M 0.12%
21,575
+736
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$67B
$1.08M 0.12%
10,605
-363
DHI icon
130
D.R. Horton
DHI
$46.4B
$1.06M 0.12%
7,567
+3,994
HD icon
131
Home Depot
HD
$376B
$1.04M 0.11%
2,682
+76
HERD icon
132
Pacer Cash Cows Fund of Funds ETF
HERD
$85.2M
$1.04M 0.11%
27,315
-48,961
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$34.3B
$1.03M 0.11%
5,208
+136
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$109B
$1.03M 0.11%
16,546
+3,074
BSX icon
135
Boston Scientific
BSX
$133B
$1.02M 0.11%
11,461
-14
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
$966K 0.11%
16,336
-7,813
SPMD icon
137
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$951K 0.1%
17,391
-1,218
VDE icon
138
Vanguard Energy ETF
VDE
$7.51B
$947K 0.1%
7,804
-63
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$930K 0.1%
8,000
+4,690
META icon
140
Meta Platforms (Facebook)
META
$1.56T
$918K 0.1%
1,568
-22
MGV icon
141
Vanguard Mega Cap Value ETF
MGV
$11.2B
$909K 0.1%
7,279
-54
PEP icon
142
PepsiCo
PEP
$199B
$893K 0.1%
5,870
+405
UNH icon
143
UnitedHealth
UNH
$301B
$866K 0.09%
1,712
-356
RWJ icon
144
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.69B
$864K 0.09%
18,878
-18,497
IYR icon
145
iShares US Real Estate ETF
IYR
$4.41B
$852K 0.09%
9,154
-5,691
MUB icon
146
iShares National Muni Bond ETF
MUB
$42.2B
$837K 0.09%
7,859
-5,174
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$837K 0.09%
10,642
+3,607
SPGP icon
148
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$835K 0.09%
7,963
-12,156
SYY icon
149
Sysco
SYY
$37.1B
$801K 0.09%
10,476
+1,870
IWM icon
150
iShares Russell 2000 ETF
IWM
$77.3B
$782K 0.09%
3,540
-3,505
4 5
6
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