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
$665M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.6M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M

Top Sells

1
+$33.8M
2
+$11.5M
3
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M

Sector Composition

1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.18%
10,439
-21
102
$1.17M 0.18%
+54,583
103
$1.16M 0.18%
23,212
-7
104
$1.11M 0.17%
13,403
-4,093
105
$1.1M 0.17%
12,496
+1,379
106
$1.07M 0.16%
21,385
-219
107
$1.06M 0.16%
31,137
-26,441
108
$1.04M 0.16%
22,348
-7,078
109
$1.02M 0.15%
19,776
+30
110
$1.01M 0.15%
5,772
+457
111
$991K 0.15%
14,136
+1,438
112
$989K 0.15%
+8,200
113
$989K 0.15%
20,844
+1,756
114
$957K 0.14%
14,929
+9,657
115
$955K 0.14%
12,296
-10,733
116
$947K 0.14%
32,619
-3,698
117
$926K 0.14%
12,581
+9,040
118
$920K 0.14%
13,125
-26
119
$907K 0.14%
20,653
+11,647
120
$907K 0.14%
7,477
121
$900K 0.14%
19,729
+15
122
$897K 0.13%
+18,471
123
$895K 0.13%
6,334
+2,028
124
$890K 0.13%
5,970
+2,799
125
$886K 0.13%
10,275
+550
3 4
5
6 7