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
$749M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$9.66M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.88M

Top Sells

1
+$34.2M
2
+$7.61M
3
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.11M

Sector Composition

1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$569K 0.08%
1,991
-710
177
$567K 0.08%
3,570
-1,074
178
$554K 0.07%
3,953
-60
179
$549K 0.07%
2,435
-92
180
$546K 0.07%
4,191
+189
181
$546K 0.07%
21,610
+3,456
182
$534K 0.07%
37,576
-105,602
183
$532K 0.07%
14,237
-742
184
$526K 0.07%
4,775
-513
185
$524K 0.07%
+5,792
186
$522K 0.07%
8,418
+503
187
$522K 0.07%
12,821
+126
188
$511K 0.07%
5,554
+186
189
$507K 0.07%
12,631
+1,721
190
$500K 0.07%
25,994
+1,811
191
$497K 0.07%
9,506
+574
192
$491K 0.07%
+12,107
193
$489K 0.07%
2,721
+1,738
194
$487K 0.07%
3,633
+293
195
$484K 0.06%
11,740
+604
196
$484K 0.06%
1,255
+65
197
$483K 0.06%
5,020
-15,969
198
$482K 0.06%
16,036
-100
199
$477K 0.06%
4,120
+1,820
200
$470K 0.06%
24,079
+360
6 7
8
9 10