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
251
$211K 0.03%
321
+2
252
$211K 0.03%
3,157
253
$210K 0.03%
5,066
+148
254
$210K 0.03%
+5,695
255
$210K 0.03%
+644
256
$207K 0.03%
2,901
+39
257
$206K 0.03%
2,793
-2,161
258
$203K 0.03%
4,216
-59,458
259
$200K 0.03%
2,249
-59
260
$177K 0.03%
13,878
261
$120K 0.02%
20,030
262
$71K 0.01%
10,665
263
$63K 0.01%
+26,667
264
$30K ﹤0.01%
10,793
265
$29K ﹤0.01%
+10,000
266
$21K ﹤0.01%
2,125
267
– –
-1,136
268
– –
-5,108
269
– –
-180,526
270
– –
-129,450
271
– –
-6,555
272
– –
-10,885
273
– –
-1,152
274
– –
-2,157
275
– –
-3,700
9 10
11
12 13