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
$941M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$6.91M
3
+$6.84M
4
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$6.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

1
+$25.4M
2
+$18.7M
3
+$10M
4
UJB icon
ProShares Ultra High Yield
UJB
+$8.35M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.93M

Sector Composition

1 Technology 2.62%
2 Industrials 1.05%
3 Healthcare 0.97%
4 Consumer Discretionary 0.93%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 4.24%
1,005,499
+12,126
2
$39.3M 4.17%
68,105
+2,006
3
$35.7M 3.8%
364,236
+242,346
4
$27.1M 2.87%
538,086
+22,063
5
$24.3M 2.58%
241,344
+23,871
6
$23.9M 2.54%
118,830
+4,998
7
$23.5M 2.5%
84,990
+3,533
8
$21.7M 2.31%
214,630
+62,943
9
$20.8M 2.21%
708,327
+46,823
10
$20.3M 2.16%
740,579
+16,006
11
$20.1M 2.14%
223,438
+75,873
12
$16.4M 1.74%
583,667
+12,195
13
$15.2M 1.61%
569,428
+32,946
14
$14.3M 1.52%
545,722
+54,501
15
$14M 1.49%
24,435
+5,577
16
$13.7M 1.46%
267,539
-1,475
17
$13.3M 1.41%
267,971
+32,932
18
$11.9M 1.27%
350,561
+591
19
$11.6M 1.23%
143,112
+50,124
20
$11.6M 1.23%
132,347
-37,082
21
$10.8M 1.14%
253,230
+25,396
22
$10.8M 1.14%
137,748
-1,634
23
$10.3M 1.09%
19,488
+1,293
24
$9.35M 0.99%
91,170
+2,827
25
$9.35M 0.99%
203,562
+150,360
1
2 3 4 5