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
$567M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.1M
3
+$12.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.32M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.33M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.06M
5
URE icon
ProShares Ultra Real Estate
URE
+$4.15M

Sector Composition

1 Energy 2.45%
2 Healthcare 2.31%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.2%
20,083
+1,613
102
$1.1M 0.19%
98,598
+12,053
103
$1.1M 0.19%
41,632
-4,925
104
$1.1M 0.19%
13,211
+344
105
$1.08M 0.19%
18,145
-4,873
106
$1.06M 0.19%
10,439
+308
107
$1.05M 0.18%
5,961
-398
108
$1.03M 0.18%
4,953
+5
109
$1M 0.18%
20,017
-7,993
110
$989K 0.17%
18,856
+928
111
$989K 0.17%
35,576
-47,296
112
$984K 0.17%
162,576
+14,909
113
$967K 0.17%
23,631
+16,779
114
$961K 0.17%
4,081
-210
115
$957K 0.17%
8,684
+61
116
$936K 0.17%
11,771
-2,440
117
$919K 0.16%
8,495
-8,632
118
$889K 0.16%
19,360
+2,275
119
$875K 0.15%
12,210
-194
120
$875K 0.15%
4,262
+58
121
$866K 0.15%
6,434
-9
122
$863K 0.15%
2,381
-1,189
123
$853K 0.15%
23,375
+25
124
$847K 0.15%
7,546
-257
125
$840K 0.15%
33,726
-127
3 4
5
6 7