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
$567M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.1M
3
+$12.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.32M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.33M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.06M
5
URE icon
ProShares Ultra Real Estate
URE
+$4.15M

Sector Composition

1 Energy 2.45%
2 Healthcare 2.31%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.32%
42,214
-296
77
$1.76M 0.31%
62,714
+44,202
78
$1.68M 0.3%
15,459
+4,746
79
$1.63M 0.29%
19,700
+204
80
$1.58M 0.28%
5,603
-28,607
81
$1.58M 0.28%
+59,923
82
$1.53M 0.27%
+59,523
83
$1.51M 0.27%
20,025
-250
84
$1.42M 0.25%
24,645
-10,199
85
$1.4M 0.25%
41,045
+32,920
86
$1.4M 0.25%
54,320
+1,570
87
$1.37M 0.24%
40,898
+1,026
88
$1.35M 0.24%
8,300
-1,060
89
$1.31M 0.23%
22,595
90
$1.3M 0.23%
12,104
+1,344
91
$1.29M 0.23%
35,691
-1,011
92
$1.29M 0.23%
8,201
-130
93
$1.28M 0.23%
24,716
-2,113
94
$1.23M 0.22%
8,820
-240
95
$1.21M 0.21%
12,073
+577
96
$1.17M 0.21%
31,053
+11,859
97
$1.16M 0.2%
19,459
-504
98
$1.16M 0.2%
21,675
-223
99
$1.15M 0.2%
27,359
-1,465
100
$1.12M 0.2%
44,320
+750
2 3
4
5 6