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
$580M
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$4.42M
3
+$4.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.71M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.48M

Top Sells

1
+$30.6M
2
+$5.29M
3
+$4.25M
4
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$3.52M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$3.41M

Sector Composition

1 Energy 1.83%
2 Healthcare 1.79%
3 Technology 1.58%
4 Consumer Staples 1.15%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 17.18%
994,246
+442,290
2
$21.6M 3.73%
60,326
+2,273
3
$17.3M 2.97%
686,206
+48,819
4
$15.4M 2.65%
319,282
-33,592
5
$14.9M 2.58%
155,730
+18,179
6
$14M 2.41%
144,905
-2,969
7
$11.5M 1.97%
251,252
-17,446
8
$10.1M 1.74%
385,904
+35,559
9
$9.9M 1.71%
492,771
+103,040
10
$9.24M 1.59%
129,608
-7,474
11
$8.86M 1.53%
123,019
-25,714
12
$8.65M 1.49%
451,279
+129,621
13
$8.11M 1.4%
49,652
+623
14
$8.06M 1.39%
177,235
+5,659
15
$7.53M 1.3%
82,190
+48,284
16
$6.74M 1.16%
65,710
+23,322
17
$6.64M 1.14%
304,763
+41,998
18
$6.19M 1.07%
289,896
+44,752
19
$6.11M 1.05%
136,460
-1,055
20
$6.07M 1.05%
165,558
+13,337
21
$5.81M 1%
110,394
-2,801
22
$5.64M 0.97%
178,784
-14,491
23
$5.41M 0.93%
181,447
+143,670
24
$5.08M 0.87%
41,102
+1,389
25
$4.64M 0.8%
101,728
-2,808
1
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