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
$397M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.6M
3
+$16.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12.7M

Top Sells

1
+$902K
2
+$565K
3
+$538K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$445K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$407K

Sector Composition

1 Energy 2.1%
2 Technology 1.47%
3 Healthcare 1.18%
4 Communication Services 1.13%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.28%
+17,499
77
$1.08M 0.27%
+27,917
78
$1.08M 0.27%
+6,960
79
$1.07M 0.27%
+18,673
80
$1.06M 0.27%
26,330
+6,993
81
$1.05M 0.27%
+47,794
82
$1.04M 0.26%
20,256
+3,109
83
$1.04M 0.26%
+33,141
84
$1.02M 0.26%
+4,945
85
$1M 0.25%
+14,039
86
$1M 0.25%
+53,870
87
$989K 0.25%
+12,030
88
$971K 0.24%
37,068
+15,383
89
$928K 0.23%
16,507
+6,818
90
$920K 0.23%
8,328
+2,156
91
$919K 0.23%
+25,360
92
$866K 0.22%
+27,126
93
$866K 0.22%
5,266
+3,572
94
$865K 0.22%
+9,081
95
$863K 0.22%
+36,436
96
$846K 0.21%
6,369
+681
97
$821K 0.21%
5,793
+3,289
98
$819K 0.21%
+14,091
99
$803K 0.2%
14,696
+5,302
100
$796K 0.2%
+15,720
2 3
4
5 6