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
$580M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$4.42M
3
+$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.48M

Top Sells

1
+$30.6M
2
+$5.29M
3
+$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.04%
4,207
-5,080
252
$215K 0.04%
1,263
-50
253
$214K 0.04%
+3,625
254
$210K 0.04%
2,246
-3
255
$209K 0.04%
4,235
-102
256
$208K 0.04%
+2,464
257
$207K 0.04%
752
-73
258
$206K 0.04%
+2,627
259
$203K 0.04%
+1,008
260
$202K 0.03%
+2,337
261
$202K 0.03%
2,408
+35
262
$153K 0.03%
13,687
-9,899
263
$136K 0.02%
+22,120
264
$135K 0.02%
21,998
+1,968
265
$129K 0.02%
10,571
-59,965
266
$67K 0.01%
26,667
267
$60K 0.01%
10,665
268
$31K 0.01%
10,793
269
$27K ﹤0.01%
2,125
270
– –
-4,599
271
– –
-10,607
272
– –
-30,213
273
– –
-3,488
274
– –
-1,298
275
– –
-23,146
8 9 10
11
12