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
$397M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.6M
3
+$16.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12.7M

Top Sells

1
+$902K
2
+$565K
3
+$538K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$445K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$407K

Sector Composition

1 Energy 2.1%
2 Technology 1.47%
3 Healthcare 1.18%
4 Communication Services 1.13%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.11%
+13,581
152
$440K 0.11%
+3,381
153
$434K 0.11%
+6,386
154
$426K 0.11%
+1,146
155
$426K 0.11%
+9,405
156
$413K 0.1%
+1,403
157
$409K 0.1%
+6,397
158
$405K 0.1%
+2,167
159
$403K 0.1%
+7,790
160
$398K 0.1%
+7,558
161
$393K 0.1%
+5,172
162
$385K 0.1%
+2,238
163
$385K 0.1%
+10,621
164
$385K 0.1%
+4,984
165
$377K 0.1%
+4,412
166
$370K 0.09%
+3,417
167
$370K 0.09%
+12,118
168
$370K 0.09%
+6,698
169
$361K 0.09%
+1,450
170
$359K 0.09%
+10,418
171
$354K 0.09%
+4,807
172
$352K 0.09%
+988
173
$344K 0.09%
+2,543
174
$342K 0.09%
+18,178
175
$338K 0.09%
10,412
-2,468
5 6
7
8 9