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
$941M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.91M
3
+$6.84M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$6.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$25.4M
2
+$18.7M
3
+$10M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$612K 0.07%
1,630
177
$597K 0.06%
15,436
-100
178
$592K 0.06%
7,874
+1,412
179
$588K 0.06%
11,530
-68
180
$584K 0.06%
5,959
-920
181
$584K 0.06%
+10,070
182
$584K 0.06%
7,035
-487
183
$583K 0.06%
14,340
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184
$573K 0.06%
7,974
-448
185
$571K 0.06%
923
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186
$563K 0.06%
11,128
-1,606
187
$553K 0.06%
1,815
+59
188
$550K 0.06%
21,928
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189
$546K 0.06%
8,296
-137
190
$537K 0.06%
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191
$532K 0.06%
10,427
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192
$524K 0.06%
1,349
-5
193
$517K 0.05%
5,398
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194
$516K 0.05%
10,945
-15,754
195
$512K 0.05%
18,713
-140
196
$510K 0.05%
31,787
-5,500
197
$503K 0.05%
22,860
-3,117
198
$501K 0.05%
968
+58
199
$500K 0.05%
1,076
-37
200
$495K 0.05%
3,822
+1,734
6 7
8
9 10