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
301
$228K 0.03%
+1,831
302
$226K 0.03%
1,679
-711
303
$226K 0.03%
+1,469
304
$224K 0.03%
2,655
305
$223K 0.03%
+901
306
$223K 0.03%
+3,470
307
$222K 0.03%
1,941
+214
308
$222K 0.03%
4,911
-8,210
309
$219K 0.03%
4,324
-51,873
310
$217K 0.03%
1,299
+133
311
$217K 0.03%
+7,605
312
$216K 0.03%
+1,888
313
$215K 0.03%
948
-148
314
$214K 0.03%
3,694
315
$214K 0.03%
+1,164
316
$212K 0.03%
6,140
-1,070
317
$212K 0.03%
+1,189
318
$212K 0.03%
3,052
-35
319
$210K 0.03%
+3,065
320
$210K 0.03%
31,972
+229
321
$207K 0.03%
+2,207
322
$204K 0.03%
2,939
+12
323
$203K 0.03%
620
+1
324
$202K 0.03%
560
+160
325
$201K 0.03%
3,468
+214
11 12
13
14 15