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
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-3,598
UWM icon
202
ProShares Ultra Russell2000
UWM
$243M
– –
-29,802
V icon
203
Visa
V
$645B
– –
-2,438
VB icon
204
Vanguard Small-Cap ETF
VB
$69.3B
– –
-24,990
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$20.8B
– –
-2,767
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$185B
– –
-122,807
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
– –
-21,320
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
– –
-14,172
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-2,357
VO icon
210
Vanguard Mid-Cap ETF
VO
$89.4B
– –
-26,303
VOT icon
211
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-7,300
VRIG icon
212
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
– –
-29,525
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$110B
– –
-878
VST icon
214
Vistra
VST
$60.6B
– –
-1,834
VXF icon
215
Vanguard Extended Market ETF
VXF
$24.8B
– –
-6,108
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$111B
– –
-3,544
VZ icon
217
Verizon
VZ
$173B
– –
-9,764
WMB icon
218
Williams Companies
WMB
$74.4B
– –
-6,454
XLSR icon
219
State Street US Sector Rotation ETF
XLSR
$890M
– –
-21,975
XYL icon
220
Xylem
XYL
$34.2B
– –
-3,513
ZROZ icon
221
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
– –
-6,365
BSCY
222
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$345M
– –
-15,318
ETHE
223
Grayscale Ethereum Trust ETF
ETHE
$3.41B
– –
-8,644
CERY
224
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$593M
– –
-19,511
GBF icon
225
iShares Government/Credit Bond ETF
GBF
$127M
– –
-36,589
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