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
$941M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.91M
3
+$6.84M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$6.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$25.4M
2
+$18.7M
3
+$10M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 0.96%
166,604
+9,017
27
$8.32M 0.88%
140,375
+1,315
28
$8.05M 0.85%
20,961
-486
29
$7.89M 0.84%
277,074
+5,505
30
$7.75M 0.82%
114,829
+7,334
31
$7.09M 0.75%
206,666
-2,857
32
$7.01M 0.75%
26,586
-214
33
$6.89M 0.73%
126,080
+3,358
34
$6.84M 0.73%
285,340
+150,616
35
$6.71M 0.71%
179,447
+7,921
36
$6.59M 0.7%
68,632
+6,843
37
$6.54M 0.69%
113,103
-911
38
$6.52M 0.69%
123,389
+4,911
39
$6.44M 0.68%
+106,026
40
$6.38M 0.68%
90,305
+2,695
41
$6.34M 0.67%
112,885
+3,135
42
$6.33M 0.67%
63,153
-21,374
43
$6.32M 0.67%
27,125
-1,588
44
$6.2M 0.66%
164,566
-497,500
45
$6.13M 0.65%
198,999
+6,123
46
$6.09M 0.65%
120,790
+7,262
47
$6.01M 0.64%
34,412
+980
48
$5.94M 0.63%
13,809
-3,979
49
$5.87M 0.62%
138,027
-10,080
50
$5.78M 0.61%
23,789
+11,747
1
2
3 4 5