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
$749M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$9.66M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.88M

Top Sells

1
+$34.2M
2
+$7.61M
3
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.11M

Sector Composition

1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$915K 0.12%
+7,526
127
$915K 0.12%
6,327
-7
128
$909K 0.12%
11,268
-1,028
129
$885K 0.12%
22,595
130
$845K 0.11%
11,048
+459
131
$844K 0.11%
13,901
-235
132
$840K 0.11%
27,210
-5,409
133
$835K 0.11%
19,002
+358
134
$826K 0.11%
4,039
-152
135
$823K 0.11%
23,553
+3,163
136
$819K 0.11%
111,020
+65,900
137
$809K 0.11%
7,086
-391
138
$801K 0.11%
6,534
-25
139
$786K 0.1%
12,370
-254
140
$778K 0.1%
24,184
-6,953
141
$776K 0.1%
18,906
+6,563
142
$773K 0.1%
1,636
+54
143
$735K 0.1%
7,064
-498
144
$733K 0.1%
7,259
-321
145
$732K 0.1%
2,482
+172
146
$726K 0.1%
42,710
-1,103
147
$722K 0.1%
30,589
+5,633
148
$711K 0.09%
+3,560
149
$707K 0.09%
2,058
-91
150
$693K 0.09%
15,013
+3,254
4 5
6
7 8