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
$567M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$25.1M
3
+$12.3M
4
SSO icon
ProShares Ultra S&P500
SSO
+$6.32M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.33M

Top Sells

1
+$28.9M
2
+$27.5M
3
+$8.08M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.06M
5
URE icon
ProShares Ultra Real Estate
URE
+$4.15M

Sector Composition

1 Energy 2.45%
2 Healthcare 2.31%
3 Technology 2.1%
4 Communication Services 1.29%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 6.45%
+365,642
2
$30.6M 5.39%
245,661
+201,698
3
$26.4M 4.65%
58,111
+2,427
4
$23M 4.05%
350,027
+96,347
5
$18.3M 3.22%
170,435
+5,695
6
$13.2M 2.32%
746,893
+694,616
7
$10.2M 1.8%
64,352
+33,561
8
$10.1M 1.78%
132,424
+12,832
9
$9.66M 1.7%
89,933
-217
10
$7.9M 1.39%
146,486
-3,728
11
$7.67M 1.35%
75,405
+14,111
12
$7.22M 1.27%
237,646
+43,572
13
$6.97M 1.23%
100,233
+8,030
14
$6.54M 1.15%
123,132
+4,898
15
$6.18M 1.09%
13,692
+2,507
16
$6.09M 1.07%
165,326
+16,104
17
$5.98M 1.05%
25,136
-690
18
$5.66M 1%
38,268
+3,034
19
$5.65M 1%
293,883
+54,537
20
$5.38M 0.95%
120,076
+50,421
21
$5.18M 0.91%
129,450
+9,038
22
$5.11M 0.9%
37,326
+4,420
23
$4.94M 0.87%
197,985
+76,951
24
$4.93M 0.87%
47,918
+2,916
25
$4.88M 0.86%
65,545
+8,463
1
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