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
$567M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.1M
3
+$12.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.32M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.33M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.06M
5
URE icon
ProShares Ultra Real Estate
URE
+$4.15M

Sector Composition

1 Energy 2.45%
2 Healthcare 2.31%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$507K 0.09%
16,744
-136,665
177
$505K 0.09%
5,938
+168
178
$496K 0.09%
9,235
-1,170
179
$493K 0.09%
14,030
-244
180
$491K 0.09%
1,259
+53
181
$484K 0.09%
1,434
+729
182
$478K 0.08%
+27,611
183
$466K 0.08%
1,320
-35
184
$457K 0.08%
9,204
+492
185
$456K 0.08%
1,886
+67
186
$454K 0.08%
10,594
+980
187
$454K 0.08%
7,329
-779
188
$453K 0.08%
3,324
+146
189
$444K 0.08%
2,745
-405
190
$433K 0.08%
8,115
+118
191
$431K 0.08%
14,671
+307
192
$428K 0.08%
5,518
+126
193
$425K 0.07%
7,625
-706
194
$423K 0.07%
5,162
+2,666
195
$420K 0.07%
4,301
-69
196
$408K 0.07%
4,954
-350,903
197
$406K 0.07%
14,890
-1,720
198
$404K 0.07%
2,493
-1,345
199
$401K 0.07%
10,452
+1,262
200
$398K 0.07%
9,645
+1,192
6 7
8
9 10