ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+5.12%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$554M
AUM Growth
+$74.6M
Cap. Flow
+$59.7M
Cap. Flow %
10.77%
Top 10 Hldgs %
30.77%
Holding
296
New
41
Increased
154
Reduced
72
Closed
14

Top Buys

1
UJB icon
ProShares Ultra High Yield
UJB
$14.9M
2
SSO icon
ProShares Ultra S&P500
SSO
$12.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.9M
4
UGL icon
ProShares Ultra Gold
UGL
$4.17M
5
URE icon
ProShares Ultra Real Estate
URE
$4.15M

Top Sells

1
UWM icon
ProShares Ultra Russell2000
UWM
$14.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.77M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.44M

Sector Composition

1 Technology 2.53%
2 Healthcare 2.4%
3 Energy 1.85%
4 Communication Services 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$659K 0.12%
9,748
+376
+4% +$25.4K
DFAT icon
152
Dimensional US Targeted Value ETF
DFAT
$11.8B
$653K 0.12%
+13,752
New +$653K
IPAC icon
153
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$644K 0.12%
10,078
+1,929
+24% +$123K
AWK icon
154
American Water Works
AWK
$28B
$638K 0.11%
3,377
+803
+31% +$152K
IYZ icon
155
iShares US Telecommunications ETF
IYZ
$625M
$608K 0.11%
18,478
+117
+0.6% +$3.85K
UNH icon
156
UnitedHealth
UNH
$287B
$607K 0.11%
1,209
+30
+3% +$15.1K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
$594K 0.11%
7,344
+427
+6% +$34.5K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
$589K 0.11%
10,405
– –
EWC icon
159
iShares MSCI Canada ETF
EWC
$3.23B
$580K 0.1%
15,094
+753
+5% +$28.9K
LLY icon
160
Eli Lilly
LLY
$653B
$578K 0.1%
2,093
-27
-1% -$7.46K
SPMD icon
161
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$554K 0.1%
11,138
+584
+6% +$29K
CMCSA icon
162
Comcast
CMCSA
$124B
$550K 0.1%
10,921
-271
-2% -$13.6K
DFAI icon
163
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$547K 0.1%
18,512
+10,083
+120% +$298K
GWX icon
164
SPDR S&P International Small Cap ETF
GWX
$774M
$539K 0.1%
14,274
+1,636
+13% +$61.8K
IUSB icon
165
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$531K 0.1%
10,033
+2,411
+32% +$128K
CSCO icon
166
Cisco
CSCO
$264B
$528K 0.09%
8,331
+814
+11% +$51.6K
SCHF icon
167
Schwab International Equity ETF
SCHF
$50.5B
$522K 0.09%
26,850
+3,674
+16% +$71.4K
ABBV icon
168
AbbVie
ABBV
$374B
$520K 0.09%
3,838
+326
+9% +$44.2K
PHYS icon
169
Sprott Physical Gold
PHYS
$12.8B
$515K 0.09%
35,856
-433
-1% -$6.22K
ABT icon
170
Abbott
ABT
$232B
$514K 0.09%
3,651
-260
-7% -$36.6K
META icon
171
Meta Platforms (Facebook)
META
$1.88T
$506K 0.09%
1,503
+32
+2% +$10.8K
JPM icon
172
JPMorgan Chase
JPM
$812B
$503K 0.09%
3,178
-45
-1% -$7.12K
FDL icon
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$496K 0.09%
13,957
-1,491
-10% -$53K
VPU icon
174
Vanguard Utilities ETF
VPU
$7.18B
$493K 0.09%
3,150
+657
+26% +$103K
NVDA icon
175
NVIDIA
NVDA
$4.05T
$489K 0.09%
+16,610
New +$489K
5 6
7
8 9