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
$10.5B
$201K 0.03%
7,606
-19,184
VERU icon
177
Veru
VERU
$39M
$10.7K ﹤0.01%
2,125
TFI icon
178
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
– –
-16,978
TFLO icon
179
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
– –
-10,603
TIPX icon
180
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
– –
-24,229
TJX icon
181
TJX Companies
TJX
$177B
– –
-2,982
TMF icon
182
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.89B
– –
-47,800
TMUS icon
183
T-Mobile US
TMUS
$210B
– –
-1,784
TT icon
184
Trane Technologies
TT
$102B
– –
-1,339
UJB icon
185
ProShares Ultra High Yield
UJB
$25.2M
– –
-133,047
URE icon
186
ProShares Ultra Real Estate
URE
$57.8M
– –
-18,034
USHY icon
187
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
– –
-410,116
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-3,598
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
– –
-21,320
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-14,172
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$36.3B
– –
-2,357
VO icon
192
Vanguard Mid-Cap ETF
VO
$97B
– –
-26,303
VOT icon
193
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
– –
-7,300
VRIG icon
194
Invesco Variable Rate Investment Grade ETF
VRIG
$1.5B
– –
-29,525
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$112B
– –
-878
VST icon
196
Vistra
VST
$55.2B
– –
-1,834
WMB icon
197
Williams Companies
WMB
$86.5B
– –
-6,454
XLSR icon
198
State Street US Sector Rotation ETF
XLSR
$903M
– –
-21,975
ZROZ icon
199
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
– –
-6,365
BSCY
200
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$524M
– –
-15,318
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