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ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+5.92%
3 Year Est. Return
+19.07%
5 Year Est. Return
+62.74%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$312M
Cap. Flow
-$297M
Cap. Flow %
-49.38%
Top 10 Hldgs %
44.78%
Holding
354
New
17
Increased
54
Reduced
105
Closed
176

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$16.8M
2
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$11.2M
3
OEF icon
iShares S&P 100 ETF
OEF
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$39.4M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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
$10.5B
$201K 0.03%
7,606
-19,184
-72% -$511K
VERU icon
177
Veru
VERU
$38.4M
$10.7K ﹤0.01%
2,125
– –
ABBV icon
178
AbbVie
ABBV
$435B
– –
-2,679
Closed -$476K
ABT icon
179
Abbott
ABT
$154B
– –
-3,040
Closed -$344K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-216,499
Closed -$21M
AMD icon
181
Advanced Micro Devices
AMD
$861B
– –
-2,403
Closed -$290K
AMT icon
182
American Tower
AMT
$78.5B
– –
-1,805
Closed -$331K
AOA icon
183
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
– –
-66,915
Closed -$5.13M
AOK icon
184
iShares Core Conservative Allocation ETF
AOK
$810M
– –
-16,471
Closed -$614K
AOM icon
185
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-42,455
Closed -$1.84M
AON icon
186
Aon
AON
$75.7B
– –
-1,167
Closed -$419K
ASML icon
187
ASML
ASML
$691B
– –
-567
Closed -$393K
BA icon
188
Boeing
BA
$172B
– –
-50,626
Closed -$6.21M
BAC icon
189
Bank of America
BAC
$430B
– –
-9,886
Closed -$434K
BINC icon
190
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-3,934
Closed -$205K
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.84B
– –
-7,568
Closed -$518K
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-34,354
Closed -$1.69M
BSCP
193
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-14,922
Closed -$308K
BSCQ icon
194
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
– –
-15,809
Closed -$307K
BSCR icon
195
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-15,832
Closed -$308K
BSCS icon
196
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-15,202
Closed -$306K
BSCT icon
197
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
– –
-16,637
Closed -$305K
BSCU icon
198
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
– –
-18,466
Closed -$302K
BSCV icon
199
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
-18,825
Closed -$302K
BSCX icon
200
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.04B
– –
-15,151
Closed -$312K
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