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
$749M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$9.66M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.88M

Top Sells

1
+$34.2M
2
+$7.61M
3
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.11M

Sector Composition

1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.59%
+92,477
52
$4.25M 0.57%
28,656
+5,400
53
$4.22M 0.56%
59,033
+727
54
$4.2M 0.56%
27,819
+4,025
55
$4.19M 0.56%
92,750
+1,307
56
$4.15M 0.55%
+132,617
57
$4.14M 0.55%
14,349
-453
58
$4.08M 0.54%
37,200
+29,615
59
$3.98M 0.53%
56,553
+18,693
60
$3.92M 0.52%
36,206
+30,521
61
$3.85M 0.51%
+76,059
62
$3.84M 0.51%
+74,940
63
$3.7M 0.49%
+82,160
64
$3.57M 0.48%
110,991
-4,749
65
$3.56M 0.48%
38,899
+10,814
66
$3.46M 0.46%
18,244
+827
67
$3.43M 0.46%
96,469
+82,202
68
$3.39M 0.45%
46,998
+2,379
69
$3.23M 0.43%
50,843
-1,576
70
$2.74M 0.37%
35,767
+4,605
71
$2.62M 0.35%
28,238
+1,949
72
$2.44M 0.33%
+39,019
73
$2.4M 0.32%
60,744
-4,255
74
$2.36M 0.32%
87,748
-1,686
75
$2.35M 0.31%
22,708
+2,459
1 2
3
4 5