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
$580M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$4.42M
3
+$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.48M

Top Sells

1
+$30.6M
2
+$5.29M
3
+$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.05%
+1,117
227
$271K 0.05%
2,278
+46
228
$271K 0.05%
+4,116
229
$270K 0.05%
+39
230
$268K 0.05%
+8,840
231
$267K 0.05%
+1,518
232
$266K 0.05%
3,668
+990
233
$265K 0.05%
6,279
+22
234
$257K 0.04%
+886
235
$253K 0.04%
3,541
+748
236
$251K 0.04%
6,293
-13,493
237
$250K 0.04%
4,216
-8,902
238
$250K 0.04%
+363
239
$249K 0.04%
+2,816
240
$249K 0.04%
+7,418
241
$246K 0.04%
11,131
-22,649
242
$244K 0.04%
3,436
-330
243
$244K 0.04%
+4,990
244
$241K 0.04%
785
+141
245
$234K 0.04%
461
-31
246
$228K 0.04%
+6,876
247
$224K 0.04%
2,316
-71
248
$222K 0.04%
5,648
-3,512
249
$221K 0.04%
2,779
+1
250
$219K 0.04%
769
-84
8 9
10
11 12