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
$788M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.72M
3
+$7.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.05M

Top Sells

1
+$22.5M
2
+$11.4M
3
+$8.86M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.73M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$615K 0.08%
2,679
-222
177
$610K 0.08%
14,410
-1,350
178
$609K 0.08%
18,605
-135,650
179
$602K 0.08%
14,481
-1,005
180
$601K 0.08%
28,384
+449
181
$593K 0.08%
3,987
+34
182
$592K 0.08%
2,491
+56
183
$584K 0.07%
31,634
+1,444
184
$580K 0.07%
13,371
+740
185
$579K 0.07%
5,417
-30,789
186
$578K 0.07%
9,602
+1,184
187
$573K 0.07%
5,296
-31,904
188
$573K 0.07%
3,387
-25,269
189
$558K 0.07%
37,425
-103
190
$556K 0.07%
14,939
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191
$551K 0.07%
5,035
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192
$547K 0.07%
16,036
193
$545K 0.07%
8,828
-3,542
194
$544K 0.07%
5,697
+1,620
195
$532K 0.07%
11,317
-8,237
196
$530K 0.07%
3,937
-74
197
$530K 0.07%
4,264
+144
198
$525K 0.07%
1,760
+104
199
$522K 0.07%
10,082
+576
200
$521K 0.07%
968
+89
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8
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