ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
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
+$14.7M
2
+$11.5M
3
+$10.9M
4
UGL icon
ProShares Ultra Gold
UGL
+$4.04M
5
URE icon
ProShares Ultra Real Estate
URE
+$3.66M

Top Sells

1
+$14.3M
2
+$9.47M
3
+$5.22M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M

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 5.98%
420,205
+188,618
2
$31M 5.59%
355,857
+125,790
3
$26.6M 4.79%
55,684
+4,592
4
$18.8M 3.39%
164,740
-45,627
5
$18.6M 3.35%
507,360
+335,736
6
$10.4M 1.87%
90,150
-7,738
7
$9.95M 1.8%
116,301
-52,920
8
$8.57M 1.55%
150,214
-738
9
$6.88M 1.24%
92,203
+10,969
10
$6.71M 1.21%
61,294
-14,906
11
$6.64M 1.2%
239,184
+29,528
12
$6.6M 1.19%
118,234
-24,354
13
$6.58M 1.19%
25,826
+3,093
14
$6.4M 1.16%
194,074
+35,467
15
$6.37M 1.15%
54,777
+16,059
16
$6.32M 1.14%
34,210
+10,501
17
$5.68M 1.03%
43,963
+5,362
18
$5.67M 1.02%
115,372
+40,590
19
$5.35M 0.97%
61,582
+4,120
20
$5.31M 0.96%
11,185
+4,392
21
$5.19M 0.94%
149,222
+4,346
22
$5.18M 0.94%
35,234
+3,693
23
$5.16M 0.93%
42,443
-376
24
$5.14M 0.93%
208,671
-1,368
25
$4.89M 0.88%
47,852
+4,658
1
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