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
ETHE
201
Grayscale Ethereum Staking ETF Shares
ETHE
$2.01B
– –
-8,644
CERY
202
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$977M
– –
-19,511
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-11,247
BSCT icon
204
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
– –
-16,637
BSCU icon
205
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
– –
-18,466
CTAS icon
206
Cintas
CTAS
$70.6B
– –
-3,394
DIS icon
207
Walt Disney
DIS
$183B
– –
-4,601
GBF icon
208
iShares Government/Credit Bond ETF
GBF
$125M
– –
-36,589
GOVT icon
209
iShares US Treasury Bond ETF
GOVT
$41B
– –
-8,918
GVI icon
210
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
– –
-36,144
IJR icon
211
iShares Core S&P Small-Cap ETF
IJR
$98.2B
– –
-18,600
IOO icon
212
iShares Global 100 ETF
IOO
$8.25B
– –
-4,087
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.9B
– –
-8,638
PH icon
214
Parker-Hannifin
PH
$122B
– –
-436
PM icon
215
Philip Morris
PM
$245B
– –
-1,904
PWR icon
216
Quanta Services
PWR
$88.5B
– –
-1,055
SHEL icon
217
Shell
SHEL
$252B
– –
-4,964
UWM icon
218
ProShares Ultra Russell2000
UWM
$247M
– –
-29,802
V icon
219
Visa
V
$608B
– –
-2,438
VB icon
220
Vanguard Small-Cap ETF
VB
$75.2B
– –
-24,990
VBK icon
221
Vanguard Small-Cap Growth ETF
VBK
$21.9B
– –
-2,767
VEA icon
222
Vanguard FTSE Developed Markets ETF
VEA
$220B
– –
-122,807
VXF icon
223
Vanguard Extended Market ETF
VXF
$27.6B
– –
-6,108
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$143B
– –
-3,544
DYNF icon
225
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
– –
-10,942
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