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
301
$255K 0.03%
8,786
-11
302
$249K 0.03%
5,940
-24
303
$247K 0.03%
8,545
+525
304
$247K 0.03%
444
-8
305
$246K 0.03%
476
+3
306
$242K 0.03%
3,466
+206
307
$238K 0.03%
+1,591
308
$238K 0.03%
17,648
-12,762
309
$236K 0.03%
2,622
+1
310
$235K 0.03%
+1,247
311
$235K 0.02%
1,201
+12
312
$234K 0.02%
+12,185
313
$232K 0.02%
1,173
314
$231K 0.02%
+2,001
315
$229K 0.02%
3,544
-280
316
$227K 0.02%
1,123
+129
317
$227K 0.02%
3,444
-578
318
$226K 0.02%
1,865
-200
319
$224K 0.02%
2,297
-120
320
$223K 0.02%
+1,358
321
$221K 0.02%
+1,695
322
$220K 0.02%
+1,230
323
$220K 0.02%
4,334
-117
324
$219K 0.02%
+415
325
$219K 0.02%
3,693
11 12
13
14 15