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
$479M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.93M
3
+$6.09M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$5.22M
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$4.91M

Top Sells

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.82M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.42M

Sector Composition

1 Technology 2.32%
2 Communication Services 2.06%
3 Energy 1.93%
4 Healthcare 1.09%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$244K 0.05%
+8,429
227
$242K 0.05%
2,481
+23
228
$242K 0.05%
2,960
-1,424
229
$237K 0.05%
+740
230
$236K 0.05%
977
+110
231
$229K 0.05%
6,284
-331,662
232
$225K 0.05%
+2,514
233
$224K 0.05%
4,807
-95
234
$222K 0.05%
2,103
-65
235
$216K 0.05%
+4,115
236
$214K 0.04%
3,019
237
$211K 0.04%
2,484
+45
238
$211K 0.04%
1,911
+35
239
$209K 0.04%
+5,892
240
$208K 0.04%
+462
241
$206K 0.04%
2,507
+15
242
$203K 0.04%
2,159
-55
243
$201K 0.04%
+533
244
$201K 0.04%
+4,353
245
$200K 0.04%
+580
246
$200K 0.04%
25,679
+14,829
247
$174K 0.04%
12,306
+1,327
248
$168K 0.04%
13,878
249
$141K 0.03%
10,275
-10,049
250
$99K 0.02%
20,030
-9,800
8 9
10
11 12