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
$397M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.6M
3
+$16.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12.7M

Top Sells

1
+$902K
2
+$565K
3
+$538K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$445K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$407K

Sector Composition

1 Energy 2.1%
2 Technology 1.47%
3 Healthcare 1.18%
4 Communication Services 1.13%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.96%
41,698
-1,280
27
$3.68M 0.93%
37,396
+19,824
28
$3.54M 0.89%
132,101
+59,984
29
$3.5M 0.88%
+203,194
30
$3.46M 0.87%
26,016
+13,452
31
$3.44M 0.87%
+51,342
32
$3.4M 0.86%
+69,248
33
$3.24M 0.82%
65,262
+27,022
34
$3.17M 0.8%
18,862
+11,841
35
$3.16M 0.8%
27,264
+22,651
36
$3.11M 0.78%
48,498
+30,240
37
$3.04M 0.77%
+24,899
38
$3.02M 0.76%
25,870
+11,873
39
$2.99M 0.75%
60,409
+31,633
40
$2.96M 0.75%
86,992
+51,869
41
$2.85M 0.72%
13,327
+11,785
42
$2.8M 0.7%
35,483
+20,873
43
$2.79M 0.7%
+21,223
44
$2.77M 0.7%
+7,596
45
$2.7M 0.68%
36,794
+21,652
46
$2.63M 0.66%
66,546
+41,913
47
$2.58M 0.65%
+12,502
48
$2.56M 0.65%
37,494
+22,144
49
$2.48M 0.62%
+9,647
50
$2.46M 0.62%
+46,163
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