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
$567M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.1M
3
+$12.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.32M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.33M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.06M
5
URE icon
ProShares Ultra Real Estate
URE
+$4.15M

Sector Composition

1 Energy 2.45%
2 Healthcare 2.31%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.86%
212,234
+3,563
27
$4.85M 0.86%
42,759
+316
28
$4.72M 0.83%
123,071
+13,774
29
$4.67M 0.82%
42,602
-12,175
30
$4.61M 0.81%
24,939
+1,013
31
$4.61M 0.81%
146,356
+63,493
32
$4.5M 0.79%
28,533
+21,063
33
$4.45M 0.78%
180,526
+34,771
34
$4.42M 0.78%
36,532
+1,002
35
$4.36M 0.77%
49,474
+3,801
36
$4.34M 0.77%
24,862
-1,608
37
$4.33M 0.76%
91,394
-23,978
38
$4.33M 0.76%
32,134
+1,028
39
$4.28M 0.76%
85,208
+949
40
$4.28M 0.75%
10,312
+517
41
$4.23M 0.75%
76,931
+1,167
42
$4.2M 0.74%
86,916
+3,461
43
$4.1M 0.72%
54,013
+5,989
44
$4.05M 0.71%
58,715
+2,447
45
$3.98M 0.7%
82,896
-381
46
$3.92M 0.69%
29,693
-379
47
$3.9M 0.69%
18,364
-315
48
$3.85M 0.68%
99,094
+92,024
49
$3.82M 0.67%
12,392
+179
50
$3.53M 0.62%
134,588
+76,978
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