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
SPTL icon
176
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$201K 0.03%
7,606
-19,184
VERU icon
177
Veru
VERU
$39.8M
$10.7K ﹤0.01%
2,125
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-56,613
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-20,282
SPYM
180
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
– –
-102,907
SPMD icon
181
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
– –
-17,391
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
– –
-29,452
SPTI icon
183
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.64B
– –
-9,486
SRLN icon
184
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
– –
-10,634
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-5,114
STOT icon
186
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$303M
– –
-4,583
SVIX icon
187
-1x Short VIX Futures ETF
SVIX
$275M
– –
-29,478
SYLD icon
188
Cambria Shareholder Yield ETF
SYLD
$885M
– –
-7,286
SYY icon
189
Sysco
SYY
$36.5B
– –
-10,476
T icon
190
AT&T
T
$184B
– –
-21,705
TFI icon
191
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-16,978
TFLO icon
192
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
– –
-10,603
TIPX icon
193
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.79B
– –
-24,229
TJX icon
194
TJX Companies
TJX
$169B
– –
-2,982
TMF icon
195
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.46B
– –
-47,800
TMUS icon
196
T-Mobile US
TMUS
$234B
– –
-1,784
TT icon
197
Trane Technologies
TT
$93.5B
– –
-1,339
UJB icon
198
ProShares Ultra High Yield
UJB
$11.8M
– –
-133,047
URE icon
199
ProShares Ultra Real Estate
URE
$56.7M
– –
-18,034
USHY icon
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-410,116
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