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
251
$204K 0.05%
+2,439
252
$204K 0.05%
+2,492
253
$200K 0.04%
+867
254
$197K 0.04%
13,878
255
$163K 0.04%
10,979
256
$153K 0.03%
+10,850
257
$149K 0.03%
29,830
258
– –
-44,148
259
– –
-1,175
260
– –
-2,238
261
– –
-18,522
262
– –
-47,394
263
– –
-41,440
264
– –
-42,385
265
– –
-1,659
266
– –
-2,885
267
– –
-7,250
268
– –
-68,540
269
– –
-25,142
270
– –
-10,756
271
– –
-6,120
272
– –
-100,728
273
– –
-12,083
274
– –
-19,573
7 8 9 10
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