ACP

Aveo Capital Partners Portfolio holdings

AUM $601M

AUM

$601M

AUM Growth

-$312M (-34%)

Cap. Flow

-$95.6M

Cap. Flow % of AUM

-15.91%

Top 10 Holdings %Top 10 Hldgs %

44.78%

Holding

354

New

Increased

Reduced

105

Closed

176

Top Buys

1	PIMCO Multi Sector Bond Active ETF PYLD	$16.7M
2	iShares S&P 100 ETF OEF	$8.95M
3	iShares 7-10 Year Treasury Bond ETF IEF	$7.61M
4	ProShares Ultra 7-10 Year Treasury UST	$7.52M
5	Invesco NASDAQ 100 ETF QQQM	$7.01M

Top Sells

1	iShares Core S&P 500 ETF IVV	$37.6M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$24.1M
3	ProShares Ultra QQQ QLD	$11.6M
4	iShares Core MSCI EAFE ETF IEFA	$10.5M
5	Vanguard S&P 500 ETF VOO	$9.91M

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	Shares Change %	Capital Flow
201	201 iShares MSCI USA Min Vol Factor ETF USMV $24B	$0	0%	0 -3,598	Closed	–
202	202 ProShares Ultra Russell2000 UWM $319M	$0	0%	0 -29,802	Closed	–
203	203 Visa V $705B	$0	0%	0 -2,438	Closed	–
204	204 Vanguard Small-Cap ETF VB $61.9B	$0	0%	0 -24,990	Closed	–
205	205 Vanguard Small-Cap Growth ETF VBK $18.4B	$0	0%	0 -2,767	Closed	–
206	206 Vanguard FTSE Developed Markets ETF VEA $160B	$0	0%	0 -122,807	Closed	–
207	207 Vanguard FTSE All-World ex-US ETF VEU $44.7B	$0	0%	0 -21,320	Closed	–
208	208 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$0	0%	0 -14,172	Closed	–
209	209 Vanguard Real Estate ETF VNQ $33.6B	$0	0%	0 -2,357	Closed	–
210	210 Vanguard Mid-Cap ETF VO $80.7B	$0	0%	0 -26,303	Closed	–
211	211 Vanguard Mid-Cap Growth ETF VOT $16.4B	$0	0%	0 -7,300	Closed	–
212	212 Invesco Variable Rate Investment Grade ETF VRIG $1.18B	$0	0%	0 -29,525	Closed	–
213	213 Vertex Pharmaceuticals VRTX $116B	$0	0%	0 -878	Closed	–
214	214 Vistra VST $59.1B	$0	0%	0 -1,834	Closed	–
215	215 Vanguard Extended Market ETF VXF $21.6B	$0	0%	0 -6,108	Closed	–
216	216 Vanguard Total International Stock ETF VXUS $93B	$0	0%	0 -3,544	Closed	–
217	217 Verizon VZ $184B	$0	0%	0 -9,764	Closed	–
218	218 Williams Companies WMB $74B	$0	0%	0 -6,454	Closed	–
219	219 SPDR SSGA US Sector Rotation ETF XLSR $714M	$0	0%	0 -21,975	Closed	–
220	220 Xylem XYL $30.9B	$0	0%	0 -3,513	Closed	–
221	221 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ $1.54B	$0	0%	0 -6,365	Closed	–
222	BSCY 222 Invesco BulletShares 2034 Corporate Bond ETF BSCY $209M	$0	0%	0 -15,318	Closed	–
223	ETHE 223 Grayscale Ethereum Trust ETF ETHE $3.02B	$0	0%	0 -8,644	Closed	–
224	CERY 224 SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY $445M	$0	0%	0 -19,511	Closed	–
225	225 AbbVie ABBV $333B	$0	0%	0 -2,679	Closed	–