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
$567M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.1M
3
+$12.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.32M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.33M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.06M
5
URE icon
ProShares Ultra Real Estate
URE
+$4.15M

Sector Composition

1 Energy 2.45%
2 Healthcare 2.31%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.04%
5,108
+79
252
$234K 0.04%
+2,308
253
$228K 0.04%
+3,700
254
$223K 0.04%
+4,054
255
$212K 0.04%
+1,136
256
$211K 0.04%
+2,157
257
$208K 0.04%
4,254
+139
258
$208K 0.04%
2,862
-288
259
$206K 0.04%
13,878
260
$205K 0.04%
15,571
261
$203K 0.04%
1,152
-267
262
$201K 0.04%
3,019
-233
263
$184K 0.03%
3,262
+665
264
$140K 0.02%
+14,900
265
$129K 0.02%
20,030
266
$128K 0.02%
4,437
+622
267
$75K 0.01%
10,665
268
$46K 0.01%
+500
269
$45K 0.01%
10,793
270
$35K 0.01%
2,125
271
$30K 0.01%
11,919
-1,560
272
– –
-3,661
273
– –
-3,260
274
– –
-3,636
275
– –
-15,094
9 10
11
12 13