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
$610M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$13M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.7M
5
BND icon
Vanguard Total Bond Market
BND
+$9.43M

Top Sells

1
+$15.5M
2
+$5.72M
3
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.46M

Sector Composition

1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$290K 0.05%
606
+126
227
$286K 0.05%
9,197
-448
228
$286K 0.05%
8,375
+375
229
$280K 0.05%
6,257
-7,730
230
$275K 0.05%
+9,316
231
$271K 0.04%
+13,898
232
$269K 0.04%
853
-65
233
$267K 0.04%
492
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234
$263K 0.04%
2,783
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235
$263K 0.04%
23,586
+7,952
236
$259K 0.04%
2,387
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237
$256K 0.04%
2,319
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238
$254K 0.04%
2,867
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239
$248K 0.04%
+15,110
240
$247K 0.04%
2,661
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241
$245K 0.04%
27,034
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242
$239K 0.04%
10,628
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243
$235K 0.04%
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244
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2,778
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245
$230K 0.04%
1,313
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246
$227K 0.04%
1,241
-45
247
$219K 0.04%
+4,337
248
$217K 0.04%
2,373
+190
249
$216K 0.04%
2,678
+103
250
$214K 0.04%
1,298
+42
8 9
10
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