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
$665M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.6M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M

Top Sells

1
+$33.8M
2
+$11.5M
3
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M

Sector Composition

1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.37M 0.96%
16,648
+12,380
27
$6.2M 0.93%
131,398
-5,062
28
$6.09M 0.92%
212,330
+58,513
29
$6.07M 0.91%
62,558
-82,347
30
$6.05M 0.91%
267,692
+143,417
31
$5.91M 0.89%
190,300
+73,320
32
$5.86M 0.88%
+118,955
33
$5.75M 0.87%
40,987
-115
34
$5.65M 0.85%
232,731
+79,233
35
$5.58M 0.84%
122,356
+85,926
36
$5.29M 0.8%
117,661
+25,137
37
$5.21M 0.78%
+114,253
38
$5.06M 0.76%
+198,984
39
$5.04M 0.76%
14,336
+2,909
40
$4.92M 0.74%
+183,263
41
$4.77M 0.72%
23,402
-1,075
42
$4.1M 0.62%
+80,224
43
$3.84M 0.58%
91,443
+3,048
44
$3.83M 0.58%
58,306
+742
45
$3.75M 0.56%
28,834
+1,416
46
$3.55M 0.53%
14,802
+1,163
47
$3.44M 0.52%
115,740
+9,403
48
$3.36M 0.51%
+10,144
49
$3.31M 0.5%
+73,573
50
$3.2M 0.48%
17,417
-992
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