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
$665M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.6M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M

Top Sells

1
+$33.8M
2
+$11.5M
3
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M

Sector Composition

1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$332K 0.05%
6,987
-1,507
252
$330K 0.05%
+11,005
253
$326K 0.05%
5,375
+1,168
254
$325K 0.05%
+10,199
255
$322K 0.05%
+661
256
$319K 0.05%
+7,793
257
$315K 0.05%
436
+73
258
$314K 0.05%
45,120
+23,000
259
$308K 0.05%
3,540
+521
260
$308K 0.05%
+6,478
261
$299K 0.05%
6,539
-170,696
262
$293K 0.04%
+3,414
263
$291K 0.04%
3,069
+732
264
$290K 0.04%
2,927
+463
265
$286K 0.04%
+2,982
266
$283K 0.04%
1,239
+231
267
$283K 0.04%
3,382
+755
268
$278K 0.04%
+2,390
269
$276K 0.04%
819
+67
270
$264K 0.04%
+8,497
271
$260K 0.04%
+2,733
272
$260K 0.04%
+2,300
273
$259K 0.04%
2,363
+47
274
$258K 0.04%
5,545
-103
275
$254K 0.04%
+5,268
9 10
11
12 13