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
$941M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.91M
3
+$6.84M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$6.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$25.4M
2
+$18.7M
3
+$10M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$817K 0.09%
6,835
-5,028
152
$800K 0.08%
+4,742
153
$781K 0.08%
16,688
+335
154
$777K 0.08%
10,970
+129
155
$766K 0.08%
5,795
+956
156
$765K 0.08%
16,505
+1,454
157
$747K 0.08%
21,883
+1,086
158
$744K 0.08%
3,616
-476
159
$712K 0.08%
2,589
+65
160
$708K 0.08%
15,842
+4,849
161
$696K 0.07%
6,518
-3,830
162
$691K 0.07%
2,144
-121
163
$690K 0.07%
32,440
+1,776
164
$687K 0.07%
14,557
+1,870
165
$685K 0.07%
2,563
-2
166
$683K 0.07%
5,041
-1,312
167
$682K 0.07%
3,573
-21
168
$672K 0.07%
8,606
+95
169
$666K 0.07%
10,897
+393
170
$662K 0.07%
3,490
-22,664
171
$650K 0.07%
11,488
+939
172
$648K 0.07%
14,927
+319
173
$630K 0.07%
60,235
+14,954
174
$630K 0.07%
1,276
+273
175
$614K 0.07%
30,122
-68
5 6
7
8 9