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
326
$189K 0.03%
+10,018
327
$143K 0.02%
+11,400
328
$127K 0.02%
12,834
-5,424
329
$111K 0.01%
+616
330
$65.4K 0.01%
10,665
331
$54K 0.01%
2,125
332
$34.9K ﹤0.01%
26,667
333
$23.2K ﹤0.01%
10,793
334
$11.9K ﹤0.01%
154
335
$29 ﹤0.01%
+10,793
336
– –
-4,581
337
– –
-5,954
338
– –
-1,159
339
– –
-6,539
340
– –
-5,674
341
– –
-2,844
342
– –
-932
343
– –
-613
344
– –
-30,010
345
– –
-5,495
346
– –
-5,889
347
– –
-8,761
348
– –
-2,733
349
– –
-18,471
350
– –
-3,364
11 12 13
14
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