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
$941M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.91M
3
+$6.84M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$6.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$25.4M
2
+$18.7M
3
+$10M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.17%
7,045
+6,048
102
$1.54M 0.16%
35,537
+32,182
103
$1.51M 0.16%
14,845
+10,191
104
$1.49M 0.16%
23,599
-24
105
$1.48M 0.16%
34,262
-6,490
106
$1.44M 0.15%
18,278
+2,422
107
$1.43M 0.15%
1,617
-50
108
$1.43M 0.15%
24,149
-10,778
109
$1.42M 0.15%
13,033
-3,390
110
$1.41M 0.15%
31,014
-2,301
111
$1.36M 0.14%
3,551
+135
112
$1.33M 0.14%
23,210
-762
113
$1.31M 0.14%
14,800
+131
114
$1.26M 0.13%
3,911
-62
115
$1.24M 0.13%
26,407
+5,346
116
$1.22M 0.13%
4,325
-14
117
$1.21M 0.13%
2,068
+108
118
$1.2M 0.13%
23,218
+3,610
119
$1.17M 0.12%
19,938
+11
120
$1.16M 0.12%
20,168
+2,095
121
$1.15M 0.12%
6,864
+746
122
$1.15M 0.12%
57,922
-51,973
123
$1.14M 0.12%
13,766
-1,288
124
$1.14M 0.12%
6,279
+555
125
$1.14M 0.12%
7,013
-2,029
3 4
5
6 7