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
326
$207K 0.03%
4,565
-346
327
$202K 0.03%
+1,160
328
$194K 0.02%
+10,338
329
$193K 0.02%
10,725
+707
330
$65K 0.01%
10,665
331
$48K 0.01%
2,125
332
$31.5K ﹤0.01%
26,667
333
$29.8K ﹤0.01%
+2,500
334
$8.53K ﹤0.01%
10,793
335
$2.99K ﹤0.01%
154
336
– –
-7,702
337
– –
-12,107
338
– –
-3,052
339
– –
-560
340
– –
-12,834
341
– –
-1,385
342
– –
-5,938
343
– –
-3,694
344
– –
-38,899
345
– –
-4,324
346
– –
-5,279
347
– –
-11,400
348
– –
-3,468
349
– –
-1,679
350
– –
-37,576
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