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
326
$218K 0.02%
+3,375
327
$218K 0.02%
1,490
-856
328
$218K 0.02%
4,583
-273
329
$207K 0.02%
+267
330
$205K 0.02%
2,331
-44,601
331
$205K 0.02%
20,154
332
$204K 0.02%
+1,612
333
$202K 0.02%
+9,222
334
$201K 0.02%
1,962
-365
335
$201K 0.02%
+2,804
336
$199K 0.02%
18,880
-1,945
337
$27.8K ﹤0.01%
+15,723
338
$16.3K ﹤0.01%
2,125
339
– –
-63,670
340
– –
-6,714
341
– –
-12,870
342
– –
-4,824
343
– –
-2,861
344
– –
-3,006
345
– –
-6,209
346
– –
-10,750
347
– –
-45,240
348
– –
-20,185
349
– –
-74,284
350
– –
-1,179
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14
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