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
$567M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.1M
3
+$12.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.32M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.33M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.06M
5
URE icon
ProShares Ultra Real Estate
URE
+$4.15M

Sector Composition

1 Energy 2.45%
2 Healthcare 2.31%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$396K 0.07%
22,213
+1,834
202
$392K 0.07%
2,859
+98
203
$392K 0.07%
17,236
+1,588
204
$391K 0.07%
3,945
-8,676
205
$378K 0.07%
7,234
-592
206
$362K 0.06%
6,215
+1,100
207
$361K 0.06%
19,682
-7,168
208
$361K 0.06%
10,300
+150
209
$349K 0.06%
765
-39
210
$347K 0.06%
1,559
+56
211
$345K 0.06%
1,557
+159
212
$341K 0.06%
+6,421
213
$331K 0.06%
+8,642
214
$328K 0.06%
918
-16
215
$325K 0.06%
22,881
-14,344
216
$321K 0.06%
2,715
-936
217
$298K 0.05%
6,555
-236
218
$297K 0.05%
2,947
219
$296K 0.05%
5,441
-1,341
220
$280K 0.05%
5,471
-630
221
$279K 0.05%
3,175
+156
222
$278K 0.05%
2,743
-115
223
$278K 0.05%
4,709
-3,035
224
$277K 0.05%
3,787
+2
225
$277K 0.05%
2,183
-276
7 8
9
10 11