ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
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
+$16.8M
2
+$11.2M
3
+$9.46M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.37M

Top Sells

1
+$39.4M
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
+$13.5M

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
$10.1B
$201K 0.03%
7,606
-19,184
VERU icon
177
Veru
VERU
$38M
$10.7K ﹤0.01%
2,125
QUAL icon
178
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
– –
-3,060
REZ icon
179
iShares Residential and Multisector Real Estate ETF
REZ
$844M
– –
-46,793
ROP icon
180
Roper Technologies
ROP
$32.9B
– –
-425
RWL icon
181
Invesco S&P 500 Revenue ETF
RWL
$9.07B
– –
-4,087
SCHX icon
182
Schwab US Large- Cap ETF
SCHX
$72.5B
– –
-11,130
SH icon
183
ProShares Short S&P500
SH
$1.06B
– –
-9,326
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-8,773
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-15,716
SO icon
186
Southern Company
SO
$104B
– –
-3,257
SONY icon
187
Sony
SONY
$127B
– –
-16,065
ABBV icon
188
AbbVie
ABBV
$385B
– –
-2,679
ABT icon
189
Abbott
ABT
$149B
– –
-3,040
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-216,499
AMD icon
191
Advanced Micro Devices
AMD
$842B
– –
-2,403
AMT icon
192
American Tower
AMT
$87.1B
– –
-1,805
EPI icon
193
WisdomTree India Earnings Fund ETF
EPI
$2.17B
– –
-83,036
EPD icon
194
Enterprise Products Partners
EPD
$79.6B
– –
-16,755
ETR icon
195
Entergy
ETR
$49.9B
– –
-3,444
EXI icon
196
iShares Global Industrials ETF
EXI
$1.35B
– –
-25,710
RTX icon
197
RTX Corp
RTX
$242B
– –
-3,229
BSCS icon
198
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.47B
– –
-15,202
DYNF icon
199
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
– –
-10,942
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-17,941
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