ACP

Aveo Capital Partners Portfolio holdings

AUM $601M

AUM

$601M

AUM Growth

-$312M (-34%)

Cap. Flow

-$95.6M

Cap. Flow % of AUM

-15.91%

Top 10 Holdings %Top 10 Hldgs %

44.78%

Holding

354

New

Increased

Reduced

105

Closed

176

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$16.7M
2	iShares S&P 100 ETF OEF	$8.95M
3	iShares 7-10 Year Treasury Bond ETF IEF	$7.61M
4	ProShares Ultra 7-10 Year Treasury UST	$7.52M
5	Invesco NASDAQ 100 ETF QQQM	$7.01M

Top Sells

1	iShares Core S&P 500 ETF IVV	$37.6M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$24.1M
3	ProShares Ultra QQQ QLD	$11.6M
4	iShares Core MSCI EAFE ETF IEFA	$10.5M
5	Vanguard S&P 500 ETF VOO	$9.91M

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	Shares Change %	Capital Flow
176	176 SPDR Portfolio Long Term Treasury ETF SPTL $11.2B	$201K	0.03%	7,606 -19,184	-72%	-$507K
177	177 Veru VERU $89.2M	$10.7K	0%	21,250	–	–
178	178 Invesco S&P 500 Quality ETF SPHQ $13.8B	$0	0%	0 -56,613	Closed	–
179	179 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.2B	$0	0%	0 -20,282	Closed	–
180	180 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$0	0%	0 -102,907	Closed	–
181	181 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.7B	$0	0%	0 -17,391	Closed	–
182	182 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11B	$0	0%	0 -29,452	Closed	–
183	183 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.81B	$0	0%	0 -9,486	Closed	–
184	184 SPDR Blackstone Senior Loan ETF SRLN $6.78B	$0	0%	0 -10,634	Closed	–
185	185 iShares 0-5 Year TIPS Bond ETF STIP $12.6B	$0	0%	0 -5,114	Closed	–
186	186 SPDR DoubleLine Short Duration Total Return Tactical ETF STOT $234M	$0	0%	0 -4,583	Closed	–
187	187 -1x Short VIX Futures ETF SVIX $358M	$0	0%	0 -29,478	Closed	–
188	188 Cambria Shareholder Yield ETF SYLD $956M	$0	0%	0 -7,286	Closed	–
189	189 Sysco SYY $35.7B	$0	0%	0 -10,476	Closed	–
190	190 AT&T T $199B	$0	0%	0 -21,705	Closed	–
191	191 SPDR Nuveen ICE Municipal Bond ETF TFI $3.15B	$0	0%	0 -16,978	Closed	–
192	192 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$0	0%	0 -10,603	Closed	–
193	193 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.64B	$0	0%	0 -24,229	Closed	–
194	194 TJX Companies TJX $142B	$0	0%	0 -2,982	Closed	–
195	195 Direxion Daily 20+ Year Treasury Bull 3X Shares TMF $4.93B	$0	0%	0 -47,800	Closed	–
196	196 T-Mobile US TMUS $278B	$0	0%	0 -1,784	Closed	–
197	197 Trane Technologies TT $96.5B	$0	0%	0 -1,339	Closed	–
198	198 ProShares Ultra High Yield UJB $21.8M	$0	0%	0 -133,047	Closed	–
199	199 ProShares Ultra Real Estate URE $62M	$0	0%	0 -18,034	Closed	–
200	200 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -410,116	Closed	–