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
$665M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.6M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M

Top Sells

1
+$33.8M
2
+$11.5M
3
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M

Sector Composition

1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.32%
10,980
-191
77
$2.03M 0.31%
13,413
-10,575
78
$2.03M 0.31%
+146,792
79
$2.01M 0.3%
18,257
+872
80
$1.98M 0.3%
24,404
-28,236
81
$1.95M 0.29%
+20,989
82
$1.82M 0.27%
64,546
+42,409
83
$1.7M 0.26%
20,249
+4,689
84
$1.68M 0.25%
17,756
-446
85
$1.67M 0.25%
15,015
-4,274
86
$1.65M 0.25%
32,230
+2,073
87
$1.62M 0.24%
7,615
-345
88
$1.56M 0.23%
41,031
+748
89
$1.55M 0.23%
21,095
+761
90
$1.49M 0.22%
8,308
+474
91
$1.46M 0.22%
5,494
-9,019
92
$1.44M 0.22%
10,612
-7,229
93
$1.41M 0.21%
42,832
+3,751
94
$1.4M 0.21%
58,047
+4,126
95
$1.39M 0.21%
14,190
-9,200
96
$1.34M 0.2%
19,058
-25,818
97
$1.32M 0.2%
39,962
+3,194
98
$1.31M 0.2%
110,640
+9,591
99
$1.26M 0.19%
46,745
+1,875
100
$1.21M 0.18%
5,117
+149
2 3
4
5 6