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
$917M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.52M
3
+$6.23M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.08M
5
MSFT icon
Microsoft
MSFT
+$5.9M

Top Sells

1
+$13.1M
2
+$8.41M
3
+$7.41M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.31M

Sector Composition

1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$328K 0.04%
16,254
+5,124
277
$328K 0.04%
+5,219
278
$320K 0.03%
2,492
-9
279
$320K 0.03%
2,464
+270
280
$318K 0.03%
6,977
+1,840
281
$316K 0.03%
+3,993
282
$316K 0.03%
2,454
-137
283
$314K 0.03%
3,098
-124
284
$314K 0.03%
2,228
+102
285
$310K 0.03%
1,704
+112
286
$308K 0.03%
11,079
-35
287
$307K 0.03%
1,157
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288
$307K 0.03%
2,321
+197
289
$306K 0.03%
698
+1
290
$306K 0.03%
11,462
+1,991
291
$304K 0.03%
1,308
-204
292
$301K 0.03%
1,170
+209
293
$298K 0.03%
+17,645
294
$296K 0.03%
+5,896
295
$296K 0.03%
4,762
-633
296
$295K 0.03%
2,546
-209
297
$294K 0.03%
3,630
-3,191
298
$293K 0.03%
691
+71
299
$289K 0.03%
2,969
-40
300
$289K 0.03%
857
-8
10 11
12
13 14