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
$788M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.72M
3
+$7.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.05M

Top Sells

1
+$22.5M
2
+$11.4M
3
+$8.86M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.73M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.05%
5,699
-21
227
$422K 0.05%
3,155
+309
228
$416K 0.05%
8,966
+331
229
$404K 0.05%
32,114
+2,399
230
$403K 0.05%
4,657
-539
231
$402K 0.05%
2,365
+219
232
$401K 0.05%
2,975
-36
233
$401K 0.05%
8,718
+526
234
$399K 0.05%
1,795
+331
235
$394K 0.05%
15,229
+214
236
$392K 0.05%
4,369
+338
237
$392K 0.05%
9,352
+241
238
$390K 0.05%
538
+121
239
$388K 0.05%
3,885
+1,293
240
$383K 0.05%
13,126
+1,571
241
$377K 0.05%
6,565
-557
242
$377K 0.05%
3,845
+88
243
$376K 0.05%
5,179
+98
244
$375K 0.05%
16,365
-8,074
245
$374K 0.05%
15,578
-300
246
$373K 0.05%
3,425
+255
247
$373K 0.05%
714
+24
248
$372K 0.05%
3,755
+137
249
$371K 0.05%
3,571
-109
250
$366K 0.05%
+3,249
8 9
10
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