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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
BSCW icon
201
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
– –
-15,407
Closed -$310K
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-17,941
Closed -$1.39M
BSX icon
203
Boston Scientific
BSX
$64B
– –
-11,461
Closed -$1.02M
BTAL icon
204
AGF US Market Neutral Anti-Beta Fund
BTAL
$290M
– –
-19,726
Closed -$365K
CARR icon
205
Carrier Global
CARR
$57.1B
– –
-4,313
Closed -$294K
CAT icon
206
Caterpillar
CAT
$421B
– –
-625
Closed -$227K
CMCSA icon
207
Comcast
CMCSA
$83.9B
– –
-6,704
Closed -$252K
COF icon
208
Capital One
COF
$129B
– –
-1,639
Closed -$292K
CSCO icon
209
Cisco
CSCO
$441B
– –
-5,296
Closed -$314K
CTAS icon
210
Cintas
CTAS
$77B
– –
-3,394
Closed -$620K
DIS icon
211
Walt Disney
DIS
$169B
– –
-4,601
Closed -$512K
DUK icon
212
Duke Energy
DUK
$96.9B
– –
-3,234
Closed -$348K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.4B
– –
-2,189
Closed -$287K
DYNF icon
214
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
– –
-10,942
Closed -$561K
EBND icon
215
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-33,861
Closed -$661K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-42,590
Closed -$3.22M
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-4,659
Closed -$451K
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-3,996
Closed -$356K
EMHC icon
219
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$280M
– –
-17,517
Closed -$417K
EOG icon
220
EOG Resources
EOG
$73.2B
– –
-2,328
Closed -$285K
EPI icon
221
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-83,036
Closed -$3.76M
EPD icon
222
Enterprise Products Partners
EPD
$81.2B
– –
-16,755
Closed -$525K
ETR icon
223
Entergy
ETR
$53.3B
– –
-3,444
Closed -$261K
EXI icon
224
iShares Global Industrials ETF
EXI
$1.4B
– –
-25,710
Closed -$3.63M
F icon
225
Ford
F
$56.5B
– –
-20,639
Closed -$204K
7 8
9
10 11

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