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
$941M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.91M
3
+$6.84M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$6.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$25.4M
2
+$18.7M
3
+$10M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.6%
148,145
+1,963
52
$5.61M 0.6%
23,629
-183
53
$5.45M 0.58%
118,916
+64,845
54
$5.37M 0.57%
44,217
-597
55
$5.34M 0.57%
104,377
+61,794
56
$5.3M 0.56%
+123,463
57
$5.12M 0.54%
211,845
+15,230
58
$5.11M 0.54%
64,705
+2,919
59
$4.93M 0.52%
32,433
+2,105
60
$4.58M 0.49%
87,166
+2,919
61
$4.51M 0.48%
170,135
-59,681
62
$4.42M 0.47%
28,709
+26,480
63
$4.38M 0.47%
44,671
+15,121
64
$4.3M 0.46%
33,817
+1,204
65
$4.2M 0.45%
+57,976
66
$4.19M 0.45%
+62,284
67
$4.09M 0.43%
32,775
-2,001
68
$3.93M 0.42%
+51,343
69
$3.91M 0.42%
+33,559
70
$3.88M 0.41%
36,328
+1,084
71
$3.88M 0.41%
36,206
+1,135
72
$3.84M 0.41%
45,974
-318
73
$3.71M 0.39%
89,839
+14,321
74
$3.62M 0.38%
90,790
-1,461
75
$3.49M 0.37%
18,716
+306
1 2
3
4 5