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
276
$273K 0.04%
5,938
-67,635
277
$272K 0.04%
4,164
-1,211
278
$272K 0.04%
1,031
+188
279
$271K 0.04%
5,357
-306
280
$271K 0.04%
+1,112
281
$269K 0.04%
3,149
+429
282
$269K 0.04%
2,763
+323
283
$266K 0.04%
5,279
-4,321
284
$262K 0.04%
2,898
-3,733
285
$262K 0.03%
3,414
+562
286
$257K 0.03%
2,592
+375
287
$257K 0.03%
1,323
-5
288
$255K 0.03%
3,660
-3,881
289
$254K 0.03%
2,249
290
$252K 0.03%
2,779
291
$252K 0.03%
4,570
+98
292
$249K 0.03%
19,735
+5,317
293
$247K 0.03%
2,234
+130
294
$241K 0.03%
+3,074
295
$241K 0.03%
+2,594
296
$239K 0.03%
4,160
+41
297
$235K 0.03%
+4,362
298
$234K 0.03%
1,202
-56
299
$234K 0.03%
5,110
300
$231K 0.03%
2,119
+30
10 11
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