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
$749M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$9.66M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.88M

Top Sells

1
+$34.2M
2
+$7.61M
3
+$4.92M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.11M

Sector Composition

1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$467K 0.06%
+13,060
202
$463K 0.06%
1,656
+190
203
$461K 0.06%
1,385
-8,759
204
$460K 0.06%
3,717
-18,352
205
$448K 0.06%
5,196
+649
206
$447K 0.06%
5,033
-124
207
$439K 0.06%
+7,702
208
$438K 0.06%
15,760
-1,240
209
$437K 0.06%
879
+98
210
$437K 0.06%
2,981
-137
211
$437K 0.06%
+2,138
212
$434K 0.06%
1,194
+46
213
$432K 0.06%
+26,557
214
$424K 0.06%
4,995
-585
215
$420K 0.06%
40,037
+2,484
216
$417K 0.06%
9,348
+211
217
$416K 0.06%
5,720
+326
218
$403K 0.05%
7,122
-1,445
219
$401K 0.05%
8,635
-31
220
$398K 0.05%
690
+75
221
$396K 0.05%
15,015
+1,727
222
$394K 0.05%
29,715
+12,270
223
$391K 0.05%
+4,454
224
$389K 0.05%
+3,680
225
$389K 0.05%
4,031
+247
7 8
9
10 11