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
$941M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.91M
3
+$6.84M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$6.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$25.4M
2
+$18.7M
3
+$10M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$488K 0.05%
2,207
-2
202
$483K 0.05%
9,757
-113
203
$482K 0.05%
10,170
+100
204
$480K 0.05%
4,229
-637
205
$477K 0.05%
10,157
-956
206
$475K 0.05%
2,648
-25
207
$471K 0.05%
3,485
208
$469K 0.05%
+8,903
209
$467K 0.05%
10,223
-394
210
$458K 0.05%
20,725
-17,093
211
$455K 0.05%
10,139
-1,169
212
$453K 0.05%
6,380
+550
213
$452K 0.05%
5,349
+47
214
$450K 0.05%
1,645
+166
215
$447K 0.05%
31,874
-2,120
216
$446K 0.05%
5,328
+21
217
$443K 0.05%
4,604
-173
218
$441K 0.05%
23,261
+1,971
219
$440K 0.05%
1,244
+101
220
$439K 0.05%
10,508
+940
221
$437K 0.05%
17,408
+965
222
$431K 0.05%
6,731
-1,444
223
$424K 0.05%
2,583
-13
224
$422K 0.04%
1,221
+3
225
$422K 0.04%
6,465
-897
7 8
9
10 11