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
$788M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.72M
3
+$7.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.05M

Top Sells

1
+$22.5M
2
+$11.4M
3
+$8.86M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.73M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$724K 0.09%
6,278
-7,698
152
$724K 0.09%
4,378
+808
153
$717K 0.09%
30,434
-155
154
$715K 0.09%
6,478
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155
$713K 0.09%
12,164
-1,737
156
$713K 0.09%
8,598
-2,670
157
$710K 0.09%
2,082
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158
$704K 0.09%
22,500
159
$694K 0.09%
13,265
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160
$688K 0.09%
22,998
-4,212
161
$682K 0.09%
12,602
-356
162
$680K 0.09%
4,480
-5,882
163
$666K 0.08%
14,648
-365
164
$662K 0.08%
4,657
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165
$660K 0.08%
8,891
-65
166
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10,750
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167
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22,200
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168
$651K 0.08%
4,475
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169
$650K 0.08%
12,408
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170
$644K 0.08%
21,099
-34
171
$643K 0.08%
19,079
-5,105
172
$637K 0.08%
22,126
+15
173
$633K 0.08%
18,609
+535
174
$633K 0.08%
2,050
+59
175
$620K 0.08%
8,516
-16
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7
8 9