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
$567M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.1M
3
+$12.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.32M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.33M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.06M
5
URE icon
ProShares Ultra Real Estate
URE
+$4.15M

Sector Composition

1 Energy 2.45%
2 Healthcare 2.31%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$629K 0.11%
2,533
-83
152
$621K 0.11%
9,758
+10
153
$621K 0.11%
6,096
-314
154
$620K 0.11%
9,595
-252
155
$616K 0.11%
+18,785
156
$615K 0.11%
6,151
-340
157
$613K 0.11%
12,357
+2,324
158
$608K 0.11%
3,632
-843
159
$602K 0.11%
2,103
+10
160
$582K 0.1%
2,741
-223
161
$578K 0.1%
+12,863
162
$573K 0.1%
6,822
+364
163
$569K 0.1%
+2,726
164
$562K 0.1%
3,393
+16
165
$562K 0.1%
1,102
-107
166
$558K 0.1%
36,306
+450
167
$550K 0.1%
6,739
-2,093
168
$545K 0.1%
+26,360
169
$541K 0.1%
1,808
+46
170
$532K 0.09%
14,222
+265
171
$528K 0.09%
+6,938
172
$528K 0.09%
17,670
-808
173
$522K 0.09%
+8,815
174
$508K 0.09%
10,854
-67
175
$507K 0.09%
10,885
-2,867
5 6
7
8 9