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
$788M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.72M
3
+$7.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.05M

Top Sells

1
+$22.5M
2
+$11.4M
3
+$8.86M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.73M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.19%
15,425
+4,100
102
$1.49M 0.19%
12,924
+554
103
$1.47M 0.19%
12,287
+1,477
104
$1.39M 0.18%
25,310
-81,624
105
$1.38M 0.18%
28,274
-261
106
$1.38M 0.17%
8,757
+536
107
$1.36M 0.17%
12,635
+63
108
$1.35M 0.17%
51,124
-7,074
109
$1.31M 0.17%
6,459
+681
110
$1.31M 0.17%
7,888
111
$1.27M 0.16%
33,032
+4,670
112
$1.23M 0.16%
4,645
+28
113
$1.23M 0.16%
22,527
-4,774
114
$1.2M 0.15%
36,680
-3,692
115
$1.2M 0.15%
4,569
-487
116
$1.19M 0.15%
35,297
+22,237
117
$1.18M 0.15%
15,547
-5,148
118
$1.14M 0.15%
23,190
-1,095
119
$1.13M 0.14%
22,556
-38
120
$1.11M 0.14%
41,995
-450
121
$1.1M 0.14%
22,561
+812
122
$1.08M 0.14%
24,394
+1,167
123
$1.07M 0.14%
19,004
-778
124
$1.06M 0.13%
15,033
+7,507
125
$1.06M 0.13%
+17,606
3 4
5
6 7