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
$580M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$4.42M
3
+$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.48M

Top Sells

1
+$30.6M
2
+$5.29M
3
+$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$336K 0.06%
8,494
-149
202
$328K 0.06%
4,957
+10
203
$327K 0.06%
1,270
-63
204
$323K 0.06%
3,944
+7
205
$321K 0.06%
7,949
+1,225
206
$313K 0.05%
5,507
-3,850
207
$312K 0.05%
6,217
-6,088
208
$308K 0.05%
8,373
-6,714
209
$305K 0.05%
10,101
+904
210
$305K 0.05%
3,282
+497
211
$303K 0.05%
4,378
-1,738
212
$302K 0.05%
639
+33
213
$302K 0.05%
7,541
+56
214
$297K 0.05%
+3,697
215
$296K 0.05%
2,203
-243
216
$294K 0.05%
9,025
+650
217
$292K 0.05%
31,784
+4,750
218
$291K 0.05%
19,000
+793
219
$289K 0.05%
17,539
-320,819
220
$288K 0.05%
+10,014
221
$285K 0.05%
3,019
+236
222
$284K 0.05%
+29,400
223
$277K 0.05%
+6,292
224
$277K 0.05%
1,202
-1
225
$276K 0.05%
+1,320
7 8
9
10 11