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
$749M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$9.66M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.88M

Top Sells

1
+$34.2M
2
+$7.61M
3
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.11M

Sector Composition

1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.16%
7,888
-4,619
102
$1.21M 0.16%
40,372
-2,460
103
$1.2M 0.16%
31,778
+16,121
104
$1.18M 0.16%
24,285
+1,937
105
$1.14M 0.15%
22,594
+1,209
106
$1.12M 0.15%
10,810
-1,686
107
$1.12M 0.15%
42,445
-4,300
108
$1.09M 0.15%
16,224
+3,099
109
$1.09M 0.15%
19,782
+6
110
$1.08M 0.14%
5,778
+6
111
$1.08M 0.14%
28,362
+4,220
112
$1.07M 0.14%
26,206
-6,024
113
$1.06M 0.14%
21,749
+905
114
$1.05M 0.14%
5,056
-25
115
$1.05M 0.14%
23,227
+2,574
116
$1.04M 0.14%
11,325
+1,050
117
$1.04M 0.14%
4,617
-500
118
$991K 0.13%
14,634
-4,424
119
$980K 0.13%
8,367
+167
120
$932K 0.12%
6,306
121
$931K 0.12%
19,634
-95
122
$930K 0.12%
19,554
+5,474
123
$924K 0.12%
7,136
-3,476
124
$920K 0.12%
5,047
+1,021
125
$917K 0.12%
16,565
+19
3 4
5
6 7