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
$665M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.3M
3
+$11.8M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.6M
5
SSO icon
ProShares Ultra S&P500
SSO
+$10.2M

Top Sells

1
+$33.8M
2
+$11.5M
3
+$9.14M
4
BND icon
Vanguard Total Bond Market
BND
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M

Sector Composition

1 Energy 2.07%
2 Healthcare 1.88%
3 Technology 1.57%
4 Consumer Staples 1.03%
5 Financials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 9.89%
656,651
-337,595
2
$22.3M 3.36%
58,085
-2,241
3
$21.9M 3.29%
809,051
+122,845
4
$14.5M 2.18%
661,640
+168,869
5
$14.1M 2.12%
522,421
+136,517
6
$14.1M 2.12%
385,653
+378,777
7
$13.9M 2.09%
145,084
-10,646
8
$13.6M 2.04%
425,589
+286,968
9
$12.7M 1.91%
513,912
+209,149
10
$12.3M 1.84%
+136,290
11
$11.8M 1.78%
+257,161
12
$11.8M 1.77%
134,340
+11,321
13
$11.6M 1.74%
+278,247
14
$11.3M 1.71%
507,445
+56,166
15
$10.8M 1.63%
243,834
+230,544
16
$7.77M 1.17%
224,596
+45,812
17
$7.15M 1.08%
297,949
+8,053
18
$6.94M 1.04%
75,841
-6,349
19
$6.72M 1.01%
63,721
-1,989
20
$6.67M 1%
134,689
-184,593
21
$6.65M 1%
264,798
+175,327
22
$6.49M 0.98%
105,365
-5,029
23
$6.45M 0.97%
64,756
+42,982
24
$6.43M 0.97%
141,265
+39,537
25
$6.38M 0.96%
167,710
+71,973
1
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