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
$580M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$4.42M
3
+$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.48M

Top Sells

1
+$30.6M
2
+$5.29M
3
+$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.18%
11,117
+1,437
102
$1.03M 0.18%
23,219
-104
103
$1.02M 0.18%
7,206
+833
104
$1.02M 0.18%
4,968
-123
105
$986K 0.17%
18,197
-1,469
106
$918K 0.16%
12,698
+360
107
$911K 0.16%
19,088
+108
108
$904K 0.16%
19,746
+14
109
$874K 0.15%
25,674
-14,516
110
$869K 0.15%
5,315
+6
111
$842K 0.15%
19,714
-9
112
$842K 0.15%
13,151
-389
113
$817K 0.14%
22,595
114
$817K 0.14%
8,924
+5,094
115
$801K 0.14%
5,585
-168
116
$790K 0.14%
16,489
-3,282
117
$778K 0.13%
46,287
-5,159
118
$767K 0.13%
+9,725
119
$761K 0.13%
7,283
-2,500
120
$760K 0.13%
33,388
+3,167
121
$760K 0.13%
7,477
-3,323
122
$753K 0.13%
9,486
-196
123
$748K 0.13%
+9,942
124
$746K 0.13%
7,112
-291,593
125
$732K 0.13%
4,202
+56
3 4
5
6 7