ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
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
+$16.7M
2
+$8.95M
3
+$7.61M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.52M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.01M

Top Sells

1
+$37.6M
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
+$11.6M

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
USHY icon
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-410,116
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-3,598
UWM icon
203
ProShares Ultra Russell2000
UWM
$272M
– –
-29,802
V icon
204
Visa
V
$629B
– –
-2,438
VB icon
205
Vanguard Small-Cap ETF
VB
$74B
– –
-24,990
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$22.3B
– –
-2,767
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$201B
– –
-122,807
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-21,320
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-14,172
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$35B
– –
-2,357
VO icon
211
Vanguard Mid-Cap ETF
VO
$94.8B
– –
-26,303
VOT icon
212
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
– –
-7,300
VRIG icon
213
Invesco Variable Rate Investment Grade ETF
VRIG
$1.37B
– –
-29,525
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$111B
– –
-878
VST icon
215
Vistra
VST
$61.3B
– –
-1,834
VXF icon
216
Vanguard Extended Market ETF
VXF
$26.6B
– –
-6,108
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$126B
– –
-3,544
VZ icon
218
Verizon
VZ
$166B
– –
-9,764
WMB icon
219
Williams Companies
WMB
$74B
– –
-6,454
XLSR icon
220
State Street US Sector Rotation ETF
XLSR
$894M
– –
-21,975
ZROZ icon
221
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
– –
-6,365
BSCY
222
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$405M
– –
-15,318
ETHE
223
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
– –
-8,644
CERY
224
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$624M
– –
-19,511
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-17,941
7 8
9
10 11