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
$749M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$9.66M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.88M

Top Sells

1
+$34.2M
2
+$7.61M
3
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.11M

Sector Composition

1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.31%
25,508
-50,333
77
$2.33M 0.31%
57,723
+812
78
$2.25M 0.3%
11,025
+45
79
$2.24M 0.3%
26,996
+13,593
80
$2.24M 0.3%
94,980
-74
81
$2.18M 0.29%
+37,309
82
$2.07M 0.28%
27,680
-5,165
83
$2.05M 0.27%
25,011
+607
84
$2.03M 0.27%
18,546
+289
85
$1.87M 0.25%
7,480
-135
86
$1.64M 0.22%
16,914
-842
87
$1.54M 0.21%
10,362
-3,051
88
$1.52M 0.2%
122,202
+11,562
89
$1.51M 0.2%
20,695
-400
90
$1.51M 0.2%
58,198
+151
91
$1.5M 0.2%
18,658
+10,013
92
$1.49M 0.2%
13,976
-1,039
93
$1.46M 0.19%
27,301
+4,089
94
$1.46M 0.19%
42,734
+2,772
95
$1.46M 0.19%
12,370
+1,931
96
$1.44M 0.19%
36,233
-4,798
97
$1.38M 0.18%
28,535
+20,198
98
$1.34M 0.18%
8,221
-87
99
$1.31M 0.17%
60,251
+5,668
100
$1.27M 0.17%
12,572
-1,618
2 3
4
5 6