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
$453M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.33M

Top Sells

1
+$8.34M
2
+$4.97M
3
+$4.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.36M

Sector Composition

1 Energy 2.11%
2 Communication Services 1.66%
3 Technology 1.51%
4 Healthcare 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.06%
+10,257
227
$263K 0.06%
2,372
-2,370
228
$262K 0.06%
20,324
+2,081
229
$259K 0.06%
8,065
230
$252K 0.06%
4,423
-2,275
231
$249K 0.06%
1,876
+57
232
$245K 0.05%
+8,276
233
$243K 0.05%
2,458
-13
234
$242K 0.05%
4,982
+28
235
$239K 0.05%
2,534
-154
236
$238K 0.05%
4,902
-77
237
$238K 0.05%
+1,278
238
$232K 0.05%
+2,388
239
$231K 0.05%
+1,332
240
$229K 0.05%
+2,168
241
$228K 0.05%
4,310
-30
242
$225K 0.05%
4,111
+395
243
$221K 0.05%
3,019
244
$221K 0.05%
4,163
-107
245
$219K 0.05%
+434
246
$213K 0.05%
2,214
-26
247
$212K 0.05%
+866
248
$211K 0.05%
3,946
-1,663
249
$211K 0.05%
+2,129
250
$210K 0.05%
+1,517
7 8 9
10
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