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
276
$293K 0.04%
3,949
+238
277
$291K 0.04%
5,268
278
$283K 0.04%
3,772
+358
279
$282K 0.04%
2,893
+130
280
$282K 0.04%
2,590
-4
281
$281K 0.04%
5,552
-35
282
$281K 0.04%
6,370
+230
283
$279K 0.04%
2,012
+50
284
$272K 0.03%
3,210
+136
285
$272K 0.03%
2,778
-1
286
$271K 0.03%
3,001
-2,032
287
$271K 0.03%
5,141
-635
288
$270K 0.03%
4,757
+467
289
$267K 0.03%
9,318
+1,713
290
$267K 0.03%
3,709
+49
291
$262K 0.03%
4,345
+185
292
$258K 0.03%
5,190
+80
293
$257K 0.03%
4,026
+961
294
$255K 0.03%
8,888
-2,911
295
$255K 0.03%
+9,511
296
$254K 0.03%
4,058
-1,349
297
$253K 0.03%
3,304
+155
298
$253K 0.03%
3,946
-218
299
$253K 0.03%
2,597
-301
300
$252K 0.03%
12,928
-11,151
10 11
12
13 14