ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
1-Year Est. Return
5.92%
1 Year Est. Return
+5.92%
AUM
$601M
AUM Growth
-$312M
(-34%)
Holding
354
Top Buys
| 1 | +$16.7M | |
| 2 | +$8.95M | |
| 3 | +$7.61M | |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$7.52M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.01M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$24.1M | |
| 3 | +$21M | |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$15.1M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$11.6M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.14% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.66% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sony
SONY
$173B
| – | – |
-16,065
|
|
||
352
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
| – | – |
-74,387
|
|
||
353
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
| – | – |
-79,288
|
|