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
$788M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.72M
3
+$7.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.05M

Top Sells

1
+$22.5M
2
+$11.4M
3
+$8.86M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.73M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.96%
+49,892
27
$7.37M 0.93%
187,863
+27,402
28
$7.3M 0.93%
140,097
+11,424
29
$7.21M 0.91%
+34,806
30
$6.72M 0.85%
16,490
+1,995
31
$6.69M 0.85%
129,970
+183
32
$6.53M 0.83%
23,074
+15,594
33
$6.46M 0.82%
36,235
+11,205
34
$6.35M 0.81%
+80,917
35
$6.23M 0.79%
60,556
-1,696
36
$6.14M 0.78%
225,994
-31,172
37
$5.94M 0.75%
118,258
-14,722
38
$5.93M 0.75%
30,588
+1,707
39
$5.9M 0.75%
229,619
-344,840
40
$5.84M 0.74%
230,340
-16,893
41
$5.8M 0.74%
115,488
+9,004
42
$5.74M 0.73%
235,688
-108,283
43
$5.69M 0.72%
118,024
-3,554
44
$5.37M 0.68%
+66,553
45
$5.33M 0.68%
24,208
+271
46
$5.16M 0.66%
182,529
-3,872
47
$5.09M 0.65%
+283,816
48
$4.94M 0.63%
14,519
+170
49
$4.94M 0.63%
153,059
+20,442
50
$4.92M 0.62%
45,710
+40,935
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