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
$941M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.91M
3
+$6.84M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$6.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$25.4M
2
+$18.7M
3
+$10M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.04%
499
+1
227
$412K 0.04%
3,826
-179
228
$408K 0.04%
6,697
-16
229
$403K 0.04%
2,363
+505
230
$402K 0.04%
5,348
+411
231
$400K 0.04%
9,663
-1,154
232
$399K 0.04%
8,259
+2,574
233
$393K 0.04%
6,063
+70
234
$393K 0.04%
2,185
235
$392K 0.04%
5,890
-25
236
$390K 0.04%
1,977
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237
$389K 0.04%
1,069
-50
238
$384K 0.04%
7,606
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239
$384K 0.04%
1,861
+44
240
$383K 0.04%
1,647
-11
241
$381K 0.04%
9,603
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242
$378K 0.04%
3,279
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243
$376K 0.04%
4,676
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244
$374K 0.04%
3,310
-44
245
$372K 0.04%
915
-451
246
$371K 0.04%
3,258
-44
247
$371K 0.04%
1,544
248
$370K 0.04%
+2,876
249
$368K 0.04%
16,254
250
$366K 0.04%
+18,664
8 9
10
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