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
$580M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$4.42M
3
+$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.48M

Top Sells

1
+$30.6M
2
+$5.29M
3
+$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 0.79%
24,477
+1,023
27
$4.54M 0.78%
38,244
-11,940
28
$4.39M 0.76%
40,342
+11,237
29
$4.28M 0.74%
52,640
-19,910
30
$4.08M 0.7%
138,621
+10,374
31
$3.88M 0.67%
92,524
-25,689
32
$3.88M 0.67%
14,513
+2,589
33
$3.79M 0.65%
27,418
+3,175
34
$3.75M 0.65%
11,427
+594
35
$3.73M 0.64%
230,285
-199,262
36
$3.71M 0.64%
+153,817
37
$3.66M 0.63%
100,266
-47
38
$3.5M 0.6%
95,737
+2,923
39
$3.48M 0.6%
38,796
+4,032
40
$3.41M 0.59%
153,498
+46,719
41
$3.4M 0.59%
175,724
+1,004
42
$3.25M 0.56%
116,980
-6,945
43
$3.22M 0.56%
57,564
+12,420
44
$3.21M 0.55%
88,395
+2,797
45
$3.18M 0.55%
82,498
-1,955
46
$3.18M 0.55%
13,639
+1,434
47
$3.15M 0.54%
18,409
+2,053
48
$3.13M 0.54%
54,116
-22,319
49
$3.03M 0.52%
23,988
+1,590
50
$3M 0.52%
54,140
-848
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