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
$567M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.1M
3
+$12.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.32M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.33M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.06M
5
URE icon
ProShares Ultra Real Estate
URE
+$4.15M

Sector Composition

1 Energy 2.45%
2 Healthcare 2.31%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.61%
22,489
-450
52
$3.4M 0.6%
49,431
+4,375
53
$3.2M 0.56%
43,521
-175
54
$3.14M 0.55%
17,711
-8,348
55
$3.09M 0.54%
+63,674
56
$3.01M 0.53%
79,620
-6,007
57
$2.96M 0.52%
86,457
+14,156
58
$2.82M 0.5%
15,630
-1,674
59
$2.7M 0.48%
11,851
-177
60
$2.63M 0.46%
31,543
-84,758
61
$2.62M 0.46%
+35,505
62
$2.6M 0.46%
54,463
-189
63
$2.59M 0.46%
28,351
+10,961
64
$2.58M 0.45%
15,818
+198
65
$2.51M 0.44%
35,242
-384,963
66
$2.4M 0.42%
8,345
+143
67
$2.38M 0.42%
47,920
+4,792
68
$2.27M 0.4%
12,104
+5,479
69
$2.26M 0.4%
27,594
-8,954
70
$2.1M 0.37%
46,417
-1,896
71
$2.07M 0.36%
19,188
-1,209
72
$2.07M 0.36%
24,936
+3,038
73
$1.97M 0.35%
42,606
+1,356
74
$1.92M 0.34%
115,988
-162,872
75
$1.84M 0.32%
47,663
+29,885
1 2
3
4 5