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
$788M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.72M
3
+$7.58M
4
OEF icon
iShares S&P 100 ETF
OEF
+$7.21M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.05M

Top Sells

1
+$22.5M
2
+$11.4M
3
+$8.86M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$8.73M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$8.12M

Sector Composition

1 Technology 2.03%
2 Energy 1.71%
3 Consumer Discretionary 1.27%
4 Healthcare 1.15%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 3.89%
988,221
+145,440
2
$27.7M 3.51%
62,053
+1,846
3
$22.8M 2.9%
646,522
+550,053
4
$18.8M 2.39%
204,694
-35,694
5
$18.8M 2.38%
402,892
+151,298
6
$17.1M 2.17%
266,016
+4,406
7
$15.8M 2.01%
163,745
-118,179
8
$15.2M 1.93%
375,117
+14,903
9
$15M 1.91%
431,625
+14,193
10
$15M 1.9%
639,277
-117,089
11
$14.6M 1.85%
525,893
+31,226
12
$14.5M 1.84%
346,886
-29,333
13
$13M 1.65%
534,791
+18,881
14
$12.4M 1.58%
124,238
+24,345
15
$10.6M 1.35%
182,798
+90,534
16
$10.4M 1.32%
106,278
+11,106
17
$10.3M 1.31%
127,182
-11,266
18
$10.2M 1.29%
162,838
+123,819
19
$10M 1.27%
195,635
+39,480
20
$9.39M 1.19%
93,306
-223,601
21
$9.21M 1.17%
347,060
+27,815
22
$9.1M 1.16%
250,131
-27,912
23
$9.09M 1.15%
134,662
+17,542
24
$7.97M 1.01%
17,983
+7,078
25
$7.76M 0.99%
21,018
+2,085
1
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