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
$749M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13M
3
+$9.66M
4
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.88M

Top Sells

1
+$34.2M
2
+$7.61M
3
+$4.92M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.62M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.11M

Sector Composition

1 Energy 1.8%
2 Technology 1.74%
3 Healthcare 1.34%
4 Consumer Discretionary 1.08%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 4.25%
316,907
-339,744
2
$27.9M 3.73%
281,924
+136,840
3
$24.7M 3.3%
60,207
+2,122
4
$24.2M 3.24%
842,781
+33,730
5
$22.3M 2.98%
240,388
+104,098
6
$17.4M 2.32%
756,366
+94,726
7
$16M 2.13%
376,219
+97,972
8
$14.3M 1.91%
574,459
+60,547
9
$13.9M 1.85%
494,667
-27,754
10
$13.8M 1.85%
417,432
-8,157
11
$13.8M 1.84%
360,214
-25,439
12
$13M 1.73%
+261,610
13
$12.4M 1.66%
515,910
+8,465
14
$11.9M 1.59%
251,594
-5,567
15
$11.5M 1.53%
138,448
+4,108
16
$10.9M 1.46%
233,816
+92,551
17
$10.4M 1.39%
278,043
+53,447
18
$10M 1.34%
99,893
+78,697
19
$9.48M 1.27%
95,172
+32,614
20
$8.19M 1.09%
253,064
+40,734
21
$8.12M 1.08%
+163,738
22
$8.08M 1.08%
156,155
+114,544
23
$8.04M 1.07%
343,971
+76,279
24
$8.03M 1.07%
319,245
+21,296
25
$7.83M 1.04%
117,120
+11,755
1
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