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
$397M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.6M
3
+$16.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12.7M

Top Sells

1
+$902K
2
+$565K
3
+$538K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$445K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$407K

Sector Composition

1 Energy 2.1%
2 Technology 1.47%
3 Healthcare 1.18%
4 Communication Services 1.13%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.2%
+24,900
102
$789K 0.2%
+10,825
103
$778K 0.2%
+13,943
104
$750K 0.19%
+6,352
105
$749K 0.19%
+6,907
106
$732K 0.18%
+2,665
107
$731K 0.18%
10,996
+7,178
108
$730K 0.18%
+11,425
109
$726K 0.18%
+7,040
110
$716K 0.18%
+129,457
111
$708K 0.18%
17,029
+9,372
112
$706K 0.18%
+8,972
113
$697K 0.18%
12,643
+1,852
114
$692K 0.17%
+90,153
115
$662K 0.17%
+10,756
116
$661K 0.17%
+12,642
117
$645K 0.16%
+18,522
118
$637K 0.16%
+27,850
119
$635K 0.16%
+12,195
120
$629K 0.16%
+3,555
121
$618K 0.16%
10,747
+1,736
122
$611K 0.15%
+6,656
123
$605K 0.15%
+35,623
124
$599K 0.15%
+9,275
125
$586K 0.15%
+2,653
3 4
5
6 7