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
$788M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.72M
3
+$7.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.05M

Top Sells

1
+$22.5M
2
+$11.4M
3
+$8.86M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.73M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.13%
2,206
+148
127
$1.03M 0.13%
16,866
+301
128
$1.02M 0.13%
8,998
+1,912
129
$1.01M 0.13%
39,279
-238,797
130
$1.01M 0.13%
7,578
+442
131
$981K 0.12%
5,296
+249
132
$977K 0.12%
26,642
+436
133
$977K 0.12%
19,643
+9
134
$969K 0.12%
8,554
+187
135
$964K 0.12%
137,320
+26,300
136
$954K 0.12%
12,704
+4,806
137
$945K 0.12%
24,323
-7,455
138
$927K 0.12%
6,196
-131
139
$916K 0.12%
3,894
-145
140
$907K 0.12%
22,595
141
$905K 0.11%
4,830
+3,641
142
$885K 0.11%
11,706
+658
143
$862K 0.11%
18,794
-208
144
$843K 0.11%
1,754
+118
145
$824K 0.1%
6,814
-250
146
$817K 0.1%
23,180
-373
147
$803K 0.1%
1,815
+560
148
$794K 0.1%
2,556
+74
149
$788K 0.1%
12,044
-2,590
150
$732K 0.09%
7,057
-202
4 5
6
7 8