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
$580M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$4.42M
3
+$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.48M

Top Sells

1
+$30.6M
2
+$5.29M
3
+$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.09%
4,306
-59
152
$544K 0.09%
20,430
+645
153
$544K 0.09%
18,281
-2,240
154
$543K 0.09%
6,538
+335
155
$543K 0.09%
2,785
-123
156
$539K 0.09%
1,953
+71
157
$537K 0.09%
+100
158
$530K 0.09%
5,178
-671
159
$528K 0.09%
26,580
+15,952
160
$526K 0.09%
15,995
161
$526K 0.09%
5,319
-4,027
162
$526K 0.09%
4,135
-311
163
$521K 0.09%
5,462
+2,801
164
$516K 0.09%
28,358
-673
165
$514K 0.09%
25,269
-173,273
166
$508K 0.09%
39,717
+3,493
167
$489K 0.08%
4,807
+324
168
$483K 0.08%
56,878
+18,783
169
$483K 0.08%
6,833
+77
170
$473K 0.08%
11,774
-2,655
171
$471K 0.08%
5,779
-2,919
172
$470K 0.08%
3,171
+937
173
$465K 0.08%
3,817
-1,213
174
$463K 0.08%
17,766
+807
175
$447K 0.08%
1,675
+308
5 6
7
8 9