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
326
$32.1K ﹤0.01%
2,125
327
$28.6K ﹤0.01%
10,793
328
$23.4K ﹤0.01%
+154
329
– –
-17,539
330
– –
-6,279
331
– –
-181,447
332
– –
-4,378
333
– –
-4,216
334
– –
-4,807
335
– –
-40,283
336
– –
-3,530
337
– –
-25,269
338
– –
-11,131
339
– –
-331,116
340
– –
-1,117
341
– –
-8,840
342
– –
-40,342
343
– –
-4,116
344
– –
-6,293
345
– –
-39
346
– –
-18,197
347
– –
-18,203
10 11 12 13
14