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
251
$322K 0.04%
1,308
252
$320K 0.04%
1,817
-675
253
$317K 0.04%
5,447
-361
254
$309K 0.04%
2,809
-150
255
$309K 0.04%
6,405
-80,507
256
$306K 0.03%
2,861
-677
257
$306K 0.03%
2,435
-29
258
$303K 0.03%
2,346
-108
259
$300K 0.03%
7,063
-27,040
260
$299K 0.03%
7,205
-2,024
261
$297K 0.03%
3,539
-91
262
$296K 0.03%
2,951
-147
263
$294K 0.03%
15,624
+3
264
$284K 0.03%
4,507
-255
265
$283K 0.03%
3,080
+101
266
$280K 0.03%
3,024
-43
267
$280K 0.03%
5,899
-3,846
268
$278K 0.03%
7,094
-2,998
269
$269K 0.03%
15,805
-1,840
270
$268K 0.03%
1,273
+36
271
$264K 0.03%
11,993
+860
272
$263K 0.03%
600
-91
273
$262K 0.03%
1,858
-688
274
$262K 0.03%
2,168
-183
275
$262K 0.03%
5,685
-1,292
9 10
11
12 13