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
$749M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$9.66M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.88M

Top Sells

1
+$34.2M
2
+$7.61M
3
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.11M

Sector Composition

1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$692K 0.09%
8,956
+2,090
152
$682K 0.09%
13,640
-30
153
$660K 0.09%
20,580
+600
154
$656K 0.09%
20,950
+475
155
$654K 0.09%
21,133
+2,365
156
$648K 0.09%
+12,958
157
$646K 0.09%
22,111
-6,472
158
$645K 0.09%
8,532
+402
159
$642K 0.09%
18,074
+154
160
$639K 0.09%
4,011
+1,712
161
$638K 0.09%
10,547
+3,441
162
$634K 0.08%
22,500
163
$633K 0.08%
4,294
-909
164
$632K 0.08%
2,047
+216
165
$628K 0.08%
2,901
-26
166
$605K 0.08%
15,549
+1,734
167
$598K 0.08%
10,222
-643
168
$597K 0.08%
7,898
-4,683
169
$593K 0.08%
27,935
+3,780
170
$587K 0.08%
15,486
-5,079
171
$582K 0.08%
3,124
-1,794
172
$581K 0.08%
11,814
+759
173
$580K 0.08%
37,528
+420
174
$575K 0.08%
30,190
-1,688
175
$571K 0.08%
24,439
+4,613
5 6
7
8 9