ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
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
+$13.4M
2
+$11.1M
3
+$9.56M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$7.98M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.86M

Top Sells

1
+$34.1M
2
+$7.27M
3
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.1M

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
351
– –
-613
352
– –
-30,010
353
– –
-5,495
354
– –
-5,889
355
– –
-8,761
356
– –
-2,733
357
– –
-18,471
358
– –
-3,364
359
– –
-8,628
360
– –
-45,878
361
– –
-8,409
362
– –
-4,591
363
– –
-31,756
364
– –
-5,545
365
– –
-23,540
366
– –
-6,358
367
– –
-1,815
368
– –
-1,389
369
– –
-10,199
370
– –
-6,387
371
– –
-4,041
372
– –
-436
373
– –
-3,160
374
– –
-183,263
11 12 13 14
15