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
$941M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.91M
3
+$6.84M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$6.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$25.4M
2
+$18.7M
3
+$10M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.34%
66,606
+396
77
$3.17M 0.34%
27,245
+1,820
78
$3.13M 0.33%
39,906
+1,070
79
$3.11M 0.33%
26,529
-303
80
$3.05M 0.32%
76,276
-31,108
81
$2.84M 0.3%
75,570
-45,049
82
$2.84M 0.3%
59,257
+1,910
83
$2.57M 0.27%
+33,788
84
$2.49M 0.26%
5,097
-20,558
85
$2.42M 0.26%
32,565
-112,361
86
$2.21M 0.23%
18,909
+91
87
$2.16M 0.23%
67,908
-156
88
$2.11M 0.22%
20,119
-17,825
89
$1.97M 0.21%
69,923
90
$1.91M 0.2%
11,526
+360
91
$1.89M 0.2%
12,804
-329
92
$1.87M 0.2%
41,393
+2,129
93
$1.82M 0.19%
3,946
-975
94
$1.76M 0.19%
34,950
+3,955
95
$1.73M 0.18%
17,230
+3,694
96
$1.72M 0.18%
23,297
+893
97
$1.71M 0.18%
37,375
-46,749
98
$1.66M 0.18%
6,822
+1,443
99
$1.63M 0.17%
17,724
+7,168
100
$1.62M 0.17%
62,186
-1,000
2 3
4
5 6