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
$580M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$4.42M
3
+$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.48M

Top Sells

1
+$30.6M
2
+$5.29M
3
+$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$727K 0.13%
2,741
+401
127
$725K 0.12%
8,300
+5,433
128
$705K 0.12%
15,316
-26,299
129
$700K 0.12%
6,570
-257
130
$688K 0.12%
7,657
+121
131
$679K 0.12%
17,597
-382
132
$675K 0.12%
2,088
+11
133
$674K 0.12%
28,188
+11,326
134
$668K 0.12%
1,322
+111
135
$667K 0.11%
20,450
-120
136
$661K 0.11%
8,837
-519
137
$651K 0.11%
15,920
+1,828
138
$638K 0.11%
6,224
+250
139
$623K 0.11%
22,137
+12,821
140
$618K 0.11%
6,431
+211
141
$612K 0.11%
11,936
-29
142
$607K 0.1%
19,050
+350
143
$596K 0.1%
+29,164
144
$589K 0.1%
3,607
-54
145
$584K 0.1%
+10,160
146
$582K 0.1%
3,530
-948
147
$568K 0.1%
7,152
+3,215
148
$562K 0.1%
14,793
+288
149
$559K 0.1%
12,554
-41
150
$558K 0.1%
7,448
+426
4 5
6
7 8