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
IYR icon
201
iShares US Real Estate ETF
IYR
$4.86B
– –
-9,154
CAT icon
202
Caterpillar
CAT
$403B
– –
-625
CMCSA icon
203
Comcast
CMCSA
$88.8B
– –
-6,704
AOA icon
204
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-66,915
AOK icon
205
iShares Core Conservative Allocation ETF
AOK
$785M
– –
-16,471
AOM icon
206
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-42,455
AON icon
207
Aon
AON
$67.5B
– –
-1,167
ASML icon
208
ASML
ASML
$622B
– –
-567
BA icon
209
Boeing
BA
$182B
– –
-50,626
BAC icon
210
Bank of America
BAC
$366B
– –
-9,886
BINC icon
211
BlackRock Flexible Income ETF
BINC
$17.4B
– –
-3,934
BLV icon
212
Vanguard Long-Term Bond ETF
BLV
$5.84B
– –
-7,568
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$79.3B
– –
-34,354
BSCP
214
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-14,922
BSCQ icon
215
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
– –
-15,809
BSCR icon
216
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-15,832
BSCT icon
217
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
– –
-16,637
BSCU icon
218
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
– –
-18,466
BSCV icon
219
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
– –
-18,825
BSCX icon
220
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-15,151
BSCW icon
221
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
– –
-15,407
BSX icon
222
Boston Scientific
BSX
$71.8B
– –
-11,461
BTAL icon
223
AGF US Market Neutral Anti-Beta Fund
BTAL
$285M
– –
-19,726
CARR icon
224
Carrier Global
CARR
$53B
– –
-4,313
COF icon
225
Capital One
COF
$117B
– –
-1,639
7 8
9
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