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
276
$309K 0.03%
+15,030
277
$309K 0.03%
+15,666
278
$309K 0.03%
1,384
+111
279
$309K 0.03%
+16,413
280
$309K 0.03%
+14,946
281
$309K 0.03%
+14,712
282
$308K 0.03%
+14,294
283
$308K 0.03%
+14,596
284
$306K 0.03%
7,315
+221
285
$293K 0.03%
6,408
-655
286
$291K 0.03%
2,049
+19
287
$289K 0.03%
3,022
-2
288
$286K 0.03%
11,659
-334
289
$284K 0.03%
2,313
-122
290
$276K 0.03%
2,658
291
$275K 0.03%
11,576
+2,008
292
$274K 0.03%
434
-17
293
$271K 0.03%
5,374
-505,202
294
$270K 0.03%
3,958
295
$270K 0.03%
9,553
+874
296
$262K 0.03%
529
297
$260K 0.03%
4,889
-1,010
298
$256K 0.03%
655
-9
299
$256K 0.03%
1,496
+56
300
$256K 0.03%
2,506
10 11
12
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