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
276
$261K 0.03%
20,825
-1,147
277
$258K 0.03%
2,030
-462
278
$258K 0.03%
2,177
-5,477
279
$256K 0.03%
2,658
-62
280
$255K 0.03%
3,958
281
$255K 0.03%
452
-25
282
$250K 0.03%
6,277
-1,020
283
$246K 0.03%
8,797
-6,740
284
$244K 0.03%
1,440
-74
285
$242K 0.03%
1,179
-404
286
$241K 0.03%
2,088
-33
287
$239K 0.03%
529
-169
288
$235K 0.03%
994
-76
289
$231K 0.03%
8,679
+67
290
$231K 0.03%
3,824
-44,212
291
$228K 0.03%
451
-23
292
$228K 0.03%
4,856
293
$226K 0.03%
5,964
+32
294
$225K 0.03%
4,451
-1,445
295
$224K 0.03%
8,020
-3,059
296
$221K 0.03%
664
-193
297
$220K 0.03%
+2,506
298
$218K 0.02%
+1,475
299
$218K 0.02%
+9,568
300
$218K 0.02%
20,154
-3,475
10 11
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