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
$941M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.91M
3
+$6.84M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$6.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$25.4M
2
+$18.7M
3
+$10M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$365K 0.04%
3,905
-570
252
$364K 0.04%
622
-364
253
$362K 0.04%
2,385
-51
254
$361K 0.04%
2,976
+25
255
$359K 0.04%
5,419
-28
256
$357K 0.04%
10,628
-100
257
$356K 0.04%
+4,317
258
$355K 0.04%
2,980
-66
259
$353K 0.04%
7,002
+597
260
$349K 0.04%
2,965
+156
261
$340K 0.04%
1,308
262
$335K 0.04%
2,617
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263
$335K 0.04%
5,080
-88
264
$334K 0.04%
7,032
-173
265
$334K 0.04%
2,470
+302
266
$322K 0.03%
5,860
-2,680
267
$321K 0.03%
674
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268
$320K 0.03%
11,000
-247
269
$318K 0.03%
16,128
+504
270
$317K 0.03%
3,469
-70
271
$316K 0.03%
1,060
-350
272
$310K 0.03%
16,065
+260
273
$310K 0.03%
+18,594
274
$310K 0.03%
+18,279
275
$310K 0.03%
+15,824
9 10
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