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
$788M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.72M
3
+$7.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.05M

Top Sells

1
+$22.5M
2
+$11.4M
3
+$8.86M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.73M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.42%
31,003
-33,957
77
$3.25M 0.41%
+41,815
78
$2.75M 0.35%
84,555
-26,436
79
$2.61M 0.33%
56,477
-73,902
80
$2.59M 0.33%
28,310
+72
81
$2.57M 0.33%
19,732
-2,976
82
$2.46M 0.31%
60,584
+2,861
83
$2.38M 0.3%
31,582
-4,185
84
$2.22M 0.28%
10,088
-937
85
$2.13M 0.27%
13,051
+6,745
86
$2.12M 0.27%
145,812
-201,848
87
$2.08M 0.26%
19,382
+836
88
$2.07M 0.26%
44,768
-189,048
89
$2.06M 0.26%
+59,969
90
$1.94M 0.25%
80,746
-14,234
91
$1.93M 0.25%
70,812
-16,936
92
$1.87M 0.24%
54,478
+11,744
93
$1.86M 0.24%
22,973
-2,038
94
$1.75M 0.22%
23,602
-4,078
95
$1.74M 0.22%
84,828
+58,271
96
$1.7M 0.22%
18,463
-7,045
97
$1.68M 0.21%
16,858
-56
98
$1.56M 0.2%
122,789
+587
99
$1.55M 0.2%
38,407
+2,174
100
$1.5M 0.19%
11,349
+9,259
2 3
4
5 6