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
$665M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.6M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M

Top Sells

1
+$33.8M
2
+$11.5M
3
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M

Sector Composition

1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$452K 0.07%
3,340
-477
202
$450K 0.07%
19,826
-13,562
203
$449K 0.07%
+5,157
204
$447K 0.07%
18,154
-10,034
205
$445K 0.07%
24,183
+5,183
206
$444K 0.07%
3,440
-4,896
207
$432K 0.06%
11,136
+78
208
$428K 0.06%
5,954
-339
209
$427K 0.06%
3,545
+995
210
$426K 0.06%
8,932
+1,391
211
$425K 0.06%
4,581
+884
212
$425K 0.06%
+10,910
213
$424K 0.06%
4,856
-22,450
214
$418K 0.06%
9,137
+300
215
$415K 0.06%
8,653
-7,836
216
$415K 0.06%
15,924
-2,357
217
$405K 0.06%
37,553
+5,769
218
$403K 0.06%
19,894
+1,526
219
$399K 0.06%
8,666
-6,650
220
$399K 0.06%
1,148
+379
221
$398K 0.06%
7,106
+31
222
$390K 0.06%
3,784
+502
223
$389K 0.06%
5,394
+437
224
$387K 0.06%
8,877
+928
225
$386K 0.06%
1,466
+264
7 8
9
10 11