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
$554M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.3M
3
+$10.9M
4
UGL icon
ProShares Ultra Gold
UGL
+$4.17M
5
URE icon
ProShares Ultra Real Estate
URE
+$4.15M

Top Sells

1
+$14.3M
2
+$6.77M
3
+$5.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.44M

Sector Composition

1 Technology 2.53%
2 Healthcare 2.4%
3 Energy 1.85%
4 Communication Services 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.2%
4,291
-128
102
$1.11M 0.2%
18,470
+1,364
103
$1.09M 0.2%
4,948
+1,355
104
$1.09M 0.2%
10,131
+2,276
105
$1.09M 0.2%
25,568
+18,435
106
$1.09M 0.19%
12,621
+9,367
107
$1.09M 0.19%
12,867
+122
108
$1.07M 0.19%
6,443
-79
109
$1.06M 0.19%
20,275
110
$1.04M 0.19%
39,872
+341
111
$989K 0.18%
17,928
+580
112
$987K 0.18%
52,392
+11,712
113
$974K 0.17%
+10,038
114
$970K 0.17%
43,570
115
$952K 0.17%
8,623
+175
116
$952K 0.17%
30,237
+4,371
117
$950K 0.17%
147,667
+10,118
118
$935K 0.17%
4,204
-15,449
119
$914K 0.16%
7,803
-130
120
$903K 0.16%
33,853
+2,535
121
$880K 0.16%
+14,222
122
$841K 0.15%
23,350
-500
123
$837K 0.15%
4,577
+616
124
$836K 0.15%
20,739
+1,279
125
$835K 0.15%
10,760
+117
3 4
5
6 7