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
$665M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.6M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M

Top Sells

1
+$33.8M
2
+$11.5M
3
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M

Sector Composition

1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$222K 0.03%
3,087
-349
302
$219K 0.03%
2,217
-3,102
303
$217K 0.03%
+3,694
304
$215K 0.03%
+2,089
305
$213K 0.03%
4,591
-246,661
306
$213K 0.03%
+7,210
307
$213K 0.03%
+619
308
$211K 0.03%
31,743
+9,745
309
$211K 0.03%
+8,628
310
$211K 0.03%
2,844
+436
311
$211K 0.03%
+5,110
312
$210K 0.03%
+14,061
313
$209K 0.03%
+2,927
314
$208K 0.03%
+2,655
315
$208K 0.03%
+613
316
$207K 0.03%
+2,852
317
$205K 0.03%
+4,291
318
$204K 0.03%
+1,455
319
$203K 0.03%
+1,389
320
$202K 0.03%
+1,166
321
$202K 0.03%
+843
322
$178K 0.03%
18,258
-38,620
323
$168K 0.03%
14,418
+731
324
$67K 0.01%
10,665
325
$40.3K 0.01%
26,667
10 11 12
13
14