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
$749M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$9.66M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.88M

Top Sells

1
+$34.2M
2
+$7.61M
3
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.11M

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
26
$7.21M 0.96%
278,076
+79,092
27
$7M 0.93%
64,960
+1,239
28
$6.74M 0.9%
132,980
-1,709
29
$6.62M 0.88%
62,252
-2,504
30
$6.55M 0.87%
257,166
+24,435
31
$6.49M 0.87%
129,787
-1,611
32
$6.38M 0.85%
247,233
-17,565
33
$6.2M 0.83%
160,461
-7,249
34
$6.2M 0.83%
128,673
+11,012
35
$6.1M 0.81%
130,379
+8,023
36
$6.08M 0.81%
18,933
+13,439
37
$6M 0.8%
121,578
+2,623
38
$5.84M 0.78%
42,295
+1,308
39
$5.64M 0.75%
106,934
+26,710
40
$5.48M 0.73%
347,660
+200,868
41
$5.45M 0.73%
14,495
+159
42
$5.39M 0.72%
186,401
+121,855
43
$5.39M 0.72%
106,484
+46,137
44
$5.2M 0.69%
111,944
-2,309
45
$5.05M 0.67%
23,937
+535
46
$4.84M 0.65%
154,255
-36,045
47
$4.76M 0.64%
28,881
+47
48
$4.63M 0.62%
184,528
-303,140
49
$4.59M 0.61%
25,030
+11,129
50
$4.46M 0.6%
10,905
-5,743
1
2
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