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
301
$244K 0.03%
923
+22
302
$243K 0.03%
2,204
-30
303
$241K 0.03%
1,170
-32
304
$239K 0.03%
2,605
+398
305
$238K 0.03%
2,679
+24
306
$238K 0.03%
2,359
-3,195
307
$230K 0.03%
949
+1
308
$230K 0.03%
1,204
+40
309
$227K 0.03%
1,985
+44
310
$226K 0.03%
3,220
+281
311
$224K 0.03%
3,916
-654
312
$223K 0.03%
1,317
+18
313
$222K 0.03%
32,223
+251
314
$221K 0.03%
1,231
-92
315
$220K 0.03%
+893
316
$219K 0.03%
4,508
+146
317
$217K 0.03%
+618
318
$216K 0.03%
+1,101
319
$213K 0.03%
+1,009
320
$213K 0.03%
+6,688
321
$213K 0.03%
1,925
-194
322
$211K 0.03%
+1,917
323
$210K 0.03%
+9,100
324
$209K 0.03%
+549
325
$208K 0.03%
644
+24
11 12
13
14 15