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
PSA icon
151
Public Storage
PSA
$48.2B
$269K 0.04%
898
-170
TMO icon
152
Thermo Fisher Scientific
TMO
$222B
$267K 0.04%
655
-576
MLN icon
153
VanEck Long Muni ETF
MLN
$644M
$261K 0.04%
+15,258
AMGN icon
154
Amgen
AMGN
$186B
$261K 0.04%
945
-1,157
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$101B
$257K 0.04%
1,340
-1,007
CRM icon
156
Salesforce
CRM
$219B
$254K 0.04%
913
-850
CIBR icon
157
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$252K 0.04%
+3,693
CVS icon
158
CVS Health
CVS
$102B
$251K 0.04%
3,760
-1,807
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$242K 0.04%
2,986
-4,034
LMT icon
160
Lockheed Martin
LMT
$106B
$241K 0.04%
511
-23
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
$240K 0.04%
4,129
-12,417
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$235K 0.04%
+9,132
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$9.81B
$231K 0.04%
5,883
+15
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$231K 0.04%
5,172
-45,318
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$40.9B
$230K 0.04%
1,702
-1,086
IVV icon
166
iShares Core S&P 500 ETF
IVV
$730B
$228K 0.04%
405
-66,757
USB icon
167
US Bancorp
USB
$76.2B
$226K 0.04%
5,473
-2,841
TOTL icon
168
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$222K 0.04%
5,561
-2,830
UNH icon
169
UnitedHealth
UNH
$299B
$212K 0.04%
543
-1,169
SPXL icon
170
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.2B
$208K 0.03%
+1,569
PANW icon
171
Palo Alto Networks
PANW
$133B
$206K 0.03%
1,097
-542
AVEM icon
172
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$206K 0.03%
3,337
-1,352
BNDW icon
173
Vanguard Total World Bond ETF
BNDW
$1.5B
$205K 0.03%
+2,981
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$204K 0.03%
2,083
-4,676
PID icon
175
Invesco International Dividend Achievers ETF
PID
$889M
$202K 0.03%
10,241
-22,491
5 6
7
8 9