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
$665M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.6M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M

Top Sells

1
+$33.8M
2
+$11.5M
3
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M

Sector Composition

1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.06%
1,466
-336
227
$385K 0.06%
4,547
-2,605
228
$383K 0.06%
8,337
-74,161
229
$380K 0.06%
1,190
+405
230
$378K 0.06%
3,742
-202
231
$377K 0.06%
2,674
+396
232
$376K 0.06%
11,353
+1,252
233
$373K 0.06%
11,282
+2,257
234
$371K 0.06%
2,299
+96
235
$368K 0.06%
5,674
+2,049
236
$367K 0.06%
1,815
+297
237
$357K 0.05%
781
+142
238
$355K 0.05%
1,275
-45
239
$351K 0.05%
1,216
+330
240
$350K 0.05%
3,364
+548
241
$348K 0.05%
5,663
-984
242
$346K 0.05%
5,507
243
$344K 0.05%
8,409
+36
244
$342K 0.05%
7,510
-54,724
245
$341K 0.05%
3,681
-5,243
246
$340K 0.05%
+13,288
247
$339K 0.05%
615
+154
248
$335K 0.05%
1,197
-17
249
$333K 0.05%
6,358
+1,368
250
$332K 0.05%
38,400
+9,000
8 9
10
11 12