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
$941M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.91M
3
+$6.84M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$6.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$25.4M
2
+$18.7M
3
+$10M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.12%
5,270
-424
127
$1.11M 0.12%
13,764
+1,462
128
$1.09M 0.12%
4,182
-1,663
129
$1.09M 0.12%
30,087
+9,348
130
$1.06M 0.11%
2,606
+2
131
$1.05M 0.11%
10,968
-319
132
$1.05M 0.11%
20,839
-67
133
$1.04M 0.11%
6,214
+146
134
$1.04M 0.11%
14,308
-12,997
135
$1.03M 0.11%
1,164
-133
136
$1.02M 0.11%
5,072
-9
137
$1.02M 0.11%
18,609
+643
138
$991K 0.11%
34,092
-8,219
139
$987K 0.1%
10,092
-5,151
140
$980K 0.1%
9,885
-6,364
141
$963K 0.1%
7,867
-132
142
$962K 0.1%
11,475
+20
143
$941K 0.1%
7,333
-23
144
$929K 0.1%
5,465
+9
145
$910K 0.1%
1,590
-37
146
$902K 0.1%
33,932
+12,914
147
$877K 0.09%
10,860
-943
148
$855K 0.09%
4,956
+286
149
$840K 0.09%
13,472
+29
150
$827K 0.09%
4,774
-1,336
4 5
6
7 8