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
$665M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.6M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M

Top Sells

1
+$33.8M
2
+$11.5M
3
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M

Sector Composition

1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$551K 0.08%
2,341
+516
177
$549K 0.08%
5,889
+427
178
$544K 0.08%
13,815
-978
179
$537K 0.08%
4,002
-3,281
180
$533K 0.08%
4,013
-122
181
$528K 0.08%
11,759
-795
182
$525K 0.08%
2,527
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183
$525K 0.08%
6,866
+33
184
$523K 0.08%
37,108
-2,609
185
$522K 0.08%
11,055
+1,326
186
$505K 0.08%
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187
$503K 0.08%
7,915
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188
$497K 0.07%
24,155
+2,306
189
$494K 0.07%
12,343
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190
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191
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14,267
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192
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5,368
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193
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194
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9,600
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195
$478K 0.07%
6,652
-122,956
196
$475K 0.07%
3,118
-34
197
$470K 0.07%
5,580
-199
198
$460K 0.07%
8,567
+332
199
$458K 0.07%
+23,719
200
$456K 0.07%
16,136
+141
6 7
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9 10