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
$665M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.6M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M

Top Sells

1
+$33.8M
2
+$11.5M
3
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M

Sector Composition

1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.47%
44,619
+5,231
52
$3.13M 0.47%
52,419
-1,721
53
$3M 0.45%
+60,347
54
$2.96M 0.45%
23,794
-14,450
55
$2.88M 0.43%
32,302
+24,002
56
$2.8M 0.42%
56,197
+51,962
57
$2.76M 0.42%
22,069
-4,591
58
$2.7M 0.41%
+28,085
59
$2.7M 0.41%
23,256
-1,437
60
$2.7M 0.41%
+31,756
61
$2.46M 0.37%
64,999
+13,567
62
$2.45M 0.37%
32,845
-8,592
63
$2.38M 0.36%
26,289
-12,507
64
$2.36M 0.35%
13,901
+4,818
65
$2.32M 0.35%
31,162
-2,813
66
$2.29M 0.35%
+37,860
67
$2.27M 0.34%
+23,540
68
$2.24M 0.34%
89,434
+34,197
69
$2.22M 0.33%
56,911
-43,355
70
$2.21M 0.33%
12,507
-1,361
71
$2.2M 0.33%
+45,878
72
$2.13M 0.32%
95,054
+65,890
73
$2.12M 0.32%
143,178
-87,107
74
$2.11M 0.32%
+21,196
75
$2.1M 0.32%
+41,611
1 2
3
4 5