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
$397M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.6M
3
+$16.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12.7M

Top Sells

1
+$902K
2
+$565K
3
+$538K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$445K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$407K

Sector Composition

1 Energy 2.1%
2 Technology 1.47%
3 Healthcare 1.18%
4 Communication Services 1.13%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.59%
44,664
+38,868
52
$2.34M 0.59%
17,306
+15,768
53
$2.27M 0.57%
+20,924
54
$1.99M 0.5%
+38,283
55
$1.82M 0.46%
+41,749
56
$1.77M 0.45%
+11,050
57
$1.74M 0.44%
29,041
+5,005
58
$1.73M 0.44%
+35,939
59
$1.56M 0.39%
+68,540
60
$1.5M 0.38%
14,307
+3,804
61
$1.48M 0.37%
24,313
+18,094
62
$1.41M 0.36%
+6,470
63
$1.41M 0.35%
+25,142
64
$1.38M 0.35%
5,852
+4,621
65
$1.36M 0.34%
+4,254
66
$1.34M 0.34%
13,152
+8,473
67
$1.32M 0.33%
+23,396
68
$1.31M 0.33%
+20,946
69
$1.24M 0.31%
+29,286
70
$1.23M 0.31%
+14,563
71
$1.19M 0.3%
+40,268
72
$1.17M 0.29%
+7,052
73
$1.14M 0.29%
9,716
+7,989
74
$1.13M 0.28%
+10,383
75
$1.13M 0.28%
8,668
+3,274
1 2
3
4 5