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
$554M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.3M
3
+$10.9M
4
UGL icon
ProShares Ultra Gold
UGL
+$4.17M
5
URE icon
ProShares Ultra Real Estate
URE
+$4.15M

Top Sells

1
+$14.3M
2
+$6.77M
3
+$5.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.53M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.44M

Sector Composition

1 Technology 2.53%
2 Healthcare 2.4%
3 Energy 1.85%
4 Communication Services 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 5.94%
420,205
+188,618
2
$31M 5.56%
355,857
+125,790
3
$26.6M 4.77%
55,684
+4,592
4
$18.8M 3.37%
164,740
-45,627
5
$18.6M 3.33%
253,680
+167,868
6
$10.4M 1.86%
90,150
-7,738
7
$9.95M 1.79%
116,301
-52,920
8
$8.57M 1.54%
150,214
-738
9
$6.88M 1.24%
92,203
+10,969
10
$6.71M 1.2%
61,294
-14,906
11
$6.64M 1.19%
119,592
+14,764
12
$6.6M 1.18%
118,234
-24,354
13
$6.58M 1.18%
25,826
+3,093
14
$6.4M 1.15%
194,074
+35,467
15
$6.37M 1.14%
54,777
+16,059
16
$6.32M 1.13%
34,210
+10,501
17
$5.68M 1.02%
43,963
+5,362
18
$5.67M 1.02%
115,372
+40,590
19
$5.35M 0.96%
30,791
+2,060
20
$5.31M 0.95%
11,185
+4,392
21
$5.19M 0.93%
149,222
+4,346
22
$5.18M 0.93%
35,234
+3,693
23
$5.16M 0.93%
42,443
-376
24
$5.14M 0.92%
208,671
-1,368
25
$4.89M 0.88%
23,926
+2,329
1
2 3 4 5