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
$567M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.1M
3
+$12.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.32M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.33M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.06M
5
URE icon
ProShares Ultra Real Estate
URE
+$4.15M

Sector Composition

1 Energy 2.45%
2 Healthcare 2.31%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$823K 0.15%
11,659
-217
127
$821K 0.14%
+8,294
128
$818K 0.14%
20,425
-314
129
$810K 0.14%
7,547
+20
130
$809K 0.14%
+27,800
131
$775K 0.14%
20,570
-197
132
$745K 0.13%
14,455
+10,085
133
$743K 0.13%
5,320
+80
134
$735K 0.13%
15,995
+11,658
135
$730K 0.13%
4,409
-168
136
$729K 0.13%
10,105
-501
137
$727K 0.13%
15,411
+4,273
138
$725K 0.13%
26,073
-4,164
139
$714K 0.13%
1,989
-300
140
$709K 0.13%
39,834
-12,558
141
$709K 0.13%
4,734
-53
142
$707K 0.12%
9,081
+1,737
143
$693K 0.12%
13,595
-505
144
$690K 0.12%
7,195
-35,971
145
$670K 0.12%
+24,305
146
$669K 0.12%
13,987
-92
147
$653K 0.12%
5,348
-148
148
$646K 0.11%
5,044
-1,002
149
$642K 0.11%
10,076
-736
150
$632K 0.11%
10,384
+306
4 5
6
7 8