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
$749M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$9.66M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.88M

Top Sells

1
+$34.2M
2
+$7.61M
3
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.11M

Sector Composition

1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.05%
+15,878
227
$386K 0.05%
1,279
+82
228
$384K 0.05%
3,836
+296
229
$382K 0.05%
4,077
+1,270
230
$382K 0.05%
990
+171
231
$381K 0.05%
8,192
+682
232
$378K 0.05%
9,111
-7,113
233
$377K 0.05%
3,618
+691
234
$375K 0.05%
5,081
-1,571
235
$374K 0.05%
6,457
-2,196
236
$374K 0.05%
+3,011
237
$373K 0.05%
17,812
-2,082
238
$373K 0.05%
2,846
+172
239
$372K 0.05%
3,928
+247
240
$370K 0.05%
3,865
-991
241
$369K 0.05%
14,158
-1,766
242
$368K 0.05%
3,757
+15
243
$358K 0.05%
11,435
+153
244
$354K 0.05%
4,272
+858
245
$354K 0.05%
22,215
+8,154
246
$354K 0.05%
3,878
-28,424
247
$354K 0.05%
1,464
-2
248
$347K 0.05%
5,779
-9,150
249
$346K 0.05%
2,090
-3,880
250
$340K 0.05%
11,555
+550
8 9
10
11 12