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
$580M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$4.42M
3
+$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.48M

Top Sells

1
+$30.6M
2
+$5.29M
3
+$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$437K 0.08%
7,796
+316
177
$424K 0.07%
3,851
-6,839
178
$421K 0.07%
9,729
+357
179
$418K 0.07%
+1,825
180
$414K 0.07%
21,849
+2,081
181
$410K 0.07%
3,152
+394
182
$406K 0.07%
1,802
-3
183
$400K 0.07%
6,647
+2,378
184
$400K 0.07%
5,263
+170
185
$399K 0.07%
+16,224
186
$396K 0.07%
+6,389
187
$395K 0.07%
8,235
-1,559
188
$392K 0.07%
9,006
-2,070
189
$391K 0.07%
2,201
+505
190
$387K 0.07%
11,058
191
$368K 0.06%
8,390
-130
192
$364K 0.06%
5,272
-72
193
$357K 0.06%
8,837
+849
194
$355K 0.06%
1,214
+10
195
$354K 0.06%
+6,293
196
$347K 0.06%
18,368
+4,470
197
$346K 0.06%
2,550
-4,181
198
$343K 0.06%
11,698
+493
199
$342K 0.06%
7,075
+8
200
$339K 0.06%
10,540
-4,162
6 7
8
9 10