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
$554M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.3M
3
+$10.9M
4
UGL icon
ProShares Ultra Gold
UGL
+$4.17M
5
URE icon
ProShares Ultra Real Estate
URE
+$4.15M

Top Sells

1
+$14.3M
2
+$6.77M
3
+$5.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.44M

Sector Composition

1 Technology 2.53%
2 Healthcare 2.4%
3 Energy 1.85%
4 Communication Services 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$831K 0.15%
20,767
+450
127
$809K 0.15%
19,194
+5,626
128
$806K 0.14%
2,289
-693
129
$804K 0.14%
7,527
-149
130
$791K 0.14%
17,085
+56
131
$781K 0.14%
6,046
-452
132
$777K 0.14%
4,475
+70
133
$771K 0.14%
12,404
-239
134
$758K 0.14%
5,240
+100
135
$738K 0.13%
17,778
-2,620
136
$737K 0.13%
2,616
+6
137
$735K 0.13%
52,277
-481,477
138
$733K 0.13%
14,100
+599
139
$731K 0.13%
1,762
-413
140
$728K 0.13%
14,079
-1,286
141
$720K 0.13%
4,787
-26
142
$718K 0.13%
10,606
+35
143
$712K 0.13%
86,545
-3,329
144
$707K 0.13%
5,496
-149
145
$698K 0.13%
11,876
+205
146
$694K 0.12%
8,832
-168
147
$689K 0.12%
6,410
+593
148
$686K 0.12%
2,964
+124
149
$669K 0.12%
10,812
-157
150
$666K 0.12%
9,847
+110
4 5
6
7 8