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
$397M
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.6M
3
+$16.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
5
SSO icon
ProShares Ultra S&P500
SSO
+$12.7M

Top Sells

1
+$902K
2
+$565K
3
+$538K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$445K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$407K

Sector Composition

1 Energy 2.1%
2 Technology 1.47%
3 Healthcare 1.18%
4 Communication Services 1.13%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 5.8%
+264,303
2
$21.6M 5.43%
189,406
+118,640
3
$20.6M 5.19%
+275,805
4
$16.5M 4.16%
41,474
+40,727
5
$12.7M 3.19%
+247,682
6
$9.31M 2.35%
107,996
+59,078
7
$8.92M 2.25%
+166,496
8
$6.83M 1.72%
62,442
+35,713
9
$6.51M 1.64%
+139,651
10
$6.48M 1.63%
57,406
+42,022
11
$6.14M 1.55%
+173,732
12
$5.74M 1.45%
14,484
+13,631
13
$5.24M 1.32%
+119,650
14
$5.13M 1.29%
+71,161
15
$5.04M 1.27%
102,645
+68,920
16
$4.97M 1.25%
+41,440
17
$4.94M 1.24%
+68,709
18
$4.87M 1.23%
+42,385
19
$4.73M 1.19%
21,364
+19,282
20
$4.25M 1.07%
+47,394
21
$4.24M 1.07%
+171,805
22
$4.15M 1.05%
127,570
+31,410
23
$4.1M 1.03%
+100,728
24
$4.07M 1.03%
+44,148
25
$3.89M 0.98%
+51,223
1
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