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
301
$286K 0.03%
15,621
-594
302
$285K 0.03%
2,351
-801
303
$285K 0.03%
3,067
-548
304
$283K 0.03%
2,660
-249
305
$281K 0.03%
2,959
-609
306
$281K 0.03%
+8,492
307
$280K 0.03%
+1,206
308
$273K 0.03%
2,791
-266
309
$273K 0.03%
21,972
+1,066
310
$272K 0.03%
7,297
-105
311
$270K 0.03%
2,979
-411
312
$260K 0.03%
3,958
-100
313
$260K 0.03%
+2,121
314
$259K 0.03%
2,557
+42
315
$257K 0.03%
+8,449
316
$254K 0.03%
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317
$252K 0.03%
2,593
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318
$251K 0.03%
2,720
+16
319
$247K 0.03%
477
+3
320
$246K 0.03%
+1,237
321
$241K 0.03%
+7,643
322
$241K 0.03%
3,175
-143
323
$240K 0.03%
+23,629
324
$237K 0.03%
4,394
+126
325
$237K 0.03%
2,674
+45
11 12
13
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