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
$788M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.72M
3
+$7.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.05M

Top Sells

1
+$22.5M
2
+$11.4M
3
+$8.86M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.73M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.91M 0.62%
100,899
+8,422
52
$4.85M 0.62%
+106,217
53
$4.62M 0.59%
100,094
+7,344
54
$4.61M 0.58%
53,921
-2,632
55
$4.52M 0.57%
31,808
-10,487
56
$4.45M 0.57%
147,899
-105,165
57
$4.4M 0.56%
25,287
-2,532
58
$4.33M 0.55%
+131,872
59
$4.25M 0.54%
58,613
-420
60
$3.97M 0.5%
68,814
+58,592
61
$3.91M 0.5%
96,543
+77,637
62
$3.88M 0.49%
+37,722
63
$3.88M 0.49%
77,390
+1,331
64
$3.87M 0.49%
+76,360
65
$3.87M 0.49%
76,445
+1,505
66
$3.76M 0.48%
95,030
+34,286
67
$3.76M 0.48%
81,531
-30,413
68
$3.73M 0.47%
39,995
+36,067
69
$3.7M 0.47%
80,852
-1,308
70
$3.52M 0.45%
53,074
+2,231
71
$3.49M 0.44%
17,549
-695
72
$3.41M 0.43%
+77,963
73
$3.39M 0.43%
+35,301
74
$3.34M 0.42%
58,109
+20,800
75
$3.31M 0.42%
39,616
+12,620
1 2
3
4 5