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
$580M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$4.42M
3
+$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.48M

Top Sells

1
+$30.6M
2
+$5.29M
3
+$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.28%
36,430
-31,325
77
$1.59M 0.27%
18,202
+595
78
$1.57M 0.27%
23,029
-5,925
79
$1.52M 0.26%
4,268
+460
80
$1.52M 0.26%
17,385
-2,516
81
$1.48M 0.25%
40,283
-296
82
$1.45M 0.25%
40,351
-7,627
83
$1.41M 0.24%
9,083
-27,455
84
$1.4M 0.24%
17,496
+948
85
$1.32M 0.23%
30,157
+6,265
86
$1.28M 0.22%
53,921
+901
87
$1.26M 0.22%
29,426
-9,249
88
$1.26M 0.22%
10,018
-840
89
$1.23M 0.21%
20,334
+884
90
$1.2M 0.21%
10,460
-3,948
91
$1.19M 0.21%
55,237
-22,781
92
$1.19M 0.2%
8,336
-296
93
$1.14M 0.2%
36,768
+2,714
94
$1.13M 0.19%
44,870
+450
95
$1.13M 0.19%
7,834
-8,093
96
$1.12M 0.19%
39,081
+1,428
97
$1.11M 0.19%
101,049
+1,501
98
$1.11M 0.19%
24,146
-11,919
99
$1.08M 0.19%
21,604
+12,712
100
$1.08M 0.19%
36,317
-5,197
2 3
4
5 6