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
$788M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.72M
3
+$7.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.05M

Top Sells

1
+$22.5M
2
+$11.4M
3
+$8.86M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.73M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$364K 0.05%
1,248
-31
252
$359K 0.05%
2,355
+475
253
$358K 0.05%
2,743
-50
254
$355K 0.05%
+6,257
255
$354K 0.05%
8,803
+306
256
$353K 0.04%
3,952
+116
257
$350K 0.04%
21,508
-21,202
258
$347K 0.04%
4,502
+230
259
$345K 0.04%
3,778
-100
260
$343K 0.04%
1,130
+99
261
$333K 0.04%
1,566
+95
262
$330K 0.04%
18,270
-385
263
$326K 0.04%
3,760
+290
264
$319K 0.04%
15,069
-45,182
265
$312K 0.04%
677
+41
266
$310K 0.04%
20,519
+784
267
$306K 0.04%
6,340
+983
268
$306K 0.04%
30,231
-486
269
$305K 0.04%
3,617
+305
270
$303K 0.04%
387
-3
271
$302K 0.04%
+4,281
272
$298K 0.04%
3,295
+109
273
$297K 0.04%
1,474
-1,650
274
$297K 0.04%
2,354
+105
275
$295K 0.04%
8,941
+49
9 10
11
12 13