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
$580M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$4.42M
3
+$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.48M

Top Sells

1
+$30.6M
2
+$5.29M
3
+$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.51%
26,660
+21,586
52
$2.94M 0.51%
44,876
-7,851
53
$2.81M 0.48%
62,234
-26,953
54
$2.77M 0.48%
41,437
-3,590
55
$2.74M 0.47%
106,337
-4,488
56
$2.62M 0.45%
39,388
+4,937
57
$2.62M 0.45%
24,693
-10,023
58
$2.55M 0.44%
124,275
+43,887
59
$2.54M 0.44%
27,306
+23,926
60
$2.5M 0.43%
33,975
-9,523
61
$2.45M 0.42%
30,300
-3,628
62
$2.4M 0.41%
40,283
-13,728
63
$2.38M 0.41%
+37,669
64
$2.27M 0.39%
13,868
-2,064
65
$2.23M 0.38%
89,471
+15,918
66
$2.23M 0.38%
21,774
-174
67
$2.16M 0.37%
17,841
-4,090
68
$2.06M 0.36%
18,203
-20
69
$2M 0.35%
11,171
-399
70
$1.94M 0.33%
23,390
-5,786
71
$1.79M 0.31%
51,432
-4,614
72
$1.76M 0.3%
15,560
-4,487
73
$1.75M 0.3%
57,578
-4,601
74
$1.7M 0.29%
7,960
-379
75
$1.66M 0.29%
19,289
-3,874
1 2
3
4 5