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
$749M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$9.66M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.88M

Top Sells

1
+$34.2M
2
+$7.61M
3
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.11M

Sector Composition

1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$340K 0.05%
+18,655
252
$337K 0.05%
11,799
+446
253
$336K 0.04%
5,407
-100
254
$329K 0.04%
1,471
-870
255
$321K 0.04%
3,170
+807
256
$321K 0.04%
2,146
-1,294
257
$321K 0.04%
8,892
+15
258
$320K 0.04%
6,478
259
$318K 0.04%
2,793
+220
260
$311K 0.04%
8,497
261
$310K 0.04%
+30,717
262
$307K 0.04%
1,447
-2,098
263
$303K 0.04%
5,776
-1,211
264
$301K 0.04%
3,312
+243
265
$300K 0.04%
636
-25
266
$296K 0.04%
+1,880
267
$291K 0.04%
6,986
-807
268
$286K 0.04%
+4,290
269
$286K 0.04%
3,711
+329
270
$284K 0.04%
1,962
+507
271
$284K 0.04%
+417
272
$283K 0.04%
+5,587
273
$281K 0.04%
390
+13
274
$278K 0.04%
3,186
+204
275
$274K 0.04%
5,268
9 10
11
12 13