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
$665M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.6M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M

Top Sells

1
+$33.8M
2
+$11.5M
3
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M

Sector Composition

1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$857K 0.13%
4,918
-44,734
127
$839K 0.13%
1,582
+260
128
$838K 0.13%
+16,546
129
$837K 0.13%
24,142
+14,128
130
$829K 0.12%
12,624
+688
131
$826K 0.12%
+28,583
132
$825K 0.12%
12,822
+2,662
133
$800K 0.12%
7,585
+1,361
134
$798K 0.12%
5,203
-2,003
135
$797K 0.12%
10,589
+1,752
136
$792K 0.12%
18,644
+1,047
137
$786K 0.12%
2,149
+61
138
$780K 0.12%
7,580
-77
139
$777K 0.12%
6,306
-3,712
140
$767K 0.12%
6,559
+21
141
$750K 0.11%
43,813
-2,474
142
$737K 0.11%
4,644
-941
143
$729K 0.11%
2,310
+357
144
$727K 0.11%
4,026
+419
145
$721K 0.11%
4,191
-11
146
$721K 0.11%
2,701
+1,431
147
$719K 0.11%
20,565
+8,867
148
$711K 0.11%
400
+300
149
$685K 0.1%
20,390
-60
150
$671K 0.1%
7,562
+1,131
4 5
6
7 8