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
$882M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.93M
3
+$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

1
+$19.2M
2
+$7.13M
3
+$6.24M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.04%
16,443
+676
227
$382K 0.04%
6,713
-151
228
$382K 0.04%
2,209
-821
229
$380K 0.04%
1,479
-238
230
$379K 0.04%
1,677
-501
231
$375K 0.04%
5,302
-4,273
232
$373K 0.04%
5,168
-923
233
$367K 0.04%
2,436
+115
234
$362K 0.04%
5,915
-108
235
$360K 0.04%
5,993
+4
236
$358K 0.04%
1,410
-8
237
$358K 0.04%
1,218
-10
238
$357K 0.04%
3,560
-453
239
$356K 0.04%
4,937
+158
240
$348K 0.04%
16,254
241
$347K 0.04%
1,143
-445
242
$345K 0.04%
1,895
+58
243
$343K 0.04%
3,302
-571
244
$343K 0.04%
+2,356
245
$327K 0.04%
10,728
-5,100
246
$326K 0.04%
11,247
-47,772
247
$326K 0.04%
2,185
-86
248
$325K 0.04%
2,229
+1
249
$322K 0.04%
1,658
-46
250
$322K 0.04%
1,119
-38
8 9
10
11 12