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
$788M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.72M
3
+$7.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.05M

Top Sells

1
+$22.5M
2
+$11.4M
3
+$8.86M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.73M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$516K 0.07%
2,492
+354
202
$514K 0.07%
18,000
-2,950
203
$510K 0.06%
5,445
-13,213
204
$507K 0.06%
3,666
+33
205
$494K 0.06%
42,611
+2,574
206
$484K 0.06%
990
207
$481K 0.06%
18,975
-2,635
208
$481K 0.06%
1,223
+29
209
$481K 0.06%
+17,131
210
$478K 0.06%
7,689
-8,535
211
$476K 0.06%
27,624
+5,409
212
$471K 0.06%
11,359
+4,373
213
$463K 0.06%
+8,683
214
$454K 0.06%
10,259
-1,481
215
$453K 0.06%
28,414
+2,420
216
$452K 0.06%
9,973
+625
217
$446K 0.06%
5,150
+155
218
$437K 0.06%
3,563
-154
219
$436K 0.06%
1,521
+74
220
$431K 0.05%
11,430
-2,807
221
$430K 0.05%
3,013
+32
222
$430K 0.05%
8,273
+1,795
223
$425K 0.05%
6,530
+73
224
$425K 0.05%
4,881
-911
225
$424K 0.05%
12,077
+642
7 8
9
10 11