ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Return 5.92%
This Quarter Return
+1.33%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$882M
AUM Growth
-$35.7M
Cap. Flow
-$57.5M
Cap. Flow %
-6.53%
Top 10 Hldgs %
28.43%
Holding
374
New
12
Increased
112
Reduced
182
Closed
57

Top Buys

1
QLD icon
ProShares Ultra QQQ
QLD
$17M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.93M
3
SSO icon
ProShares Ultra S&P500
SSO
$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.15M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$19.2M
2
UJB icon
ProShares Ultra High Yield
UJB
$7.13M
3
MSFT icon
Microsoft
MSFT
$6.24M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.96M

Sector Composition

1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
151
Broadcom
AVGO
$1.44T
$750K 0.09%
4,670
-1,620
-26% -$260K
TFI icon
152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$748K 0.08%
16,353
– –
IYE icon
153
iShares US Energy ETF
IYE
$1.19B
$722K 0.08%
15,051
+492
+3% +$23.6K
CTAS icon
154
Cintas
CTAS
$83.4B
$716K 0.08%
4,092
-700
-15% -$123K
IDEV icon
155
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$712K 0.08%
10,841
+31
+0.3% +$2.04K
IBIT icon
156
iShares Bitcoin Trust
IBIT
$81.9B
$708K 0.08%
20,739
+2,900
+16% +$99K
AMGN icon
157
Amgen
AMGN
$151B
$708K 0.08%
2,265
-594
-21% -$186K
SHV icon
158
iShares Short Treasury Bond ETF
SHV
$20.7B
$686K 0.08%
6,209
+133
+2% +$14.7K
V icon
159
Visa
V
$681B
$662K 0.08%
2,524
-851
-25% -$223K
GWX icon
160
SPDR S&P International Small Cap ETF
GWX
$766M
$660K 0.07%
20,797
+1,155
+6% +$36.7K
TFLO icon
161
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$645K 0.07%
12,734
-13,697
-52% -$694K
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$642K 0.07%
2,565
-39
-1% -$9.76K
RWL icon
163
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$637K 0.07%
6,879
-2,388
-26% -$221K
EMXC icon
164
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$622K 0.07%
10,504
+137
+1% +$8.11K
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$616K 0.07%
14,608
+286
+2% +$12.1K
EBND icon
166
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$610K 0.07%
30,664
+1,682
+6% +$33.5K
SYY icon
167
Sysco
SYY
$39.5B
$608K 0.07%
8,511
-143
-2% -$10.2K
ET icon
168
Energy Transfer Partners
ET
$60.6B
$605K 0.07%
37,287
-94,614
-72% -$1.53M
MRK icon
169
Merck
MRK
$210B
$602K 0.07%
4,866
-1,843
-27% -$228K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$118B
$594K 0.07%
1,630
– –
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$9.12B
$593K 0.07%
11,598
-32
-0.3% -$1.64K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$584K 0.07%
4,839
+158
+3% +$19.1K
XLP icon
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$576K 0.07%
7,522
-359
-5% -$27.5K
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$576K 0.07%
12,687
+1,228
+11% +$55.8K
AOK icon
175
iShares Core Conservative Allocation ETF
AOK
$632M
$574K 0.07%
15,536
-216
-1% -$7.98K
5 6
7
8 9