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
$665M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.6M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M

Top Sells

1
+$33.8M
2
+$11.5M
3
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M

Sector Composition

1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$664K 0.1%
16,224
+304
152
$661K 0.1%
14,080
-10,066
153
$661K 0.1%
13,670
+5,280
154
$655K 0.1%
17,920
+7,380
155
$653K 0.1%
20,475
+1,425
156
$649K 0.1%
8,645
-1,297
157
$648K 0.1%
5,495
+317
158
$628K 0.09%
10,865
-43,251
159
$628K 0.09%
8,130
+682
160
$626K 0.09%
5,081
+2,340
161
$619K 0.09%
24,956
+8,732
162
$605K 0.09%
5,685
-885
163
$594K 0.09%
19,980
-450
164
$588K 0.09%
31,878
+3,520
165
$587K 0.09%
2,927
+142
166
$585K 0.09%
13,121
+6,829
167
$579K 0.09%
15,657
-10,017
168
$575K 0.09%
22,595
169
$572K 0.09%
7,541
+1,152
170
$566K 0.09%
1,831
+156
171
$564K 0.08%
8,761
-28,908
172
$563K 0.08%
5,288
-1,824
173
$562K 0.08%
6,631
-2,855
174
$553K 0.08%
14,979
-25,372
175
$552K 0.08%
18,768
+1,002
5 6
7
8 9