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
301
$215K 0.02%
4,022
-372
302
$214K 0.02%
1,173
-1,832
303
$211K 0.02%
3,006
-157
304
$211K 0.02%
473
-35
305
$210K 0.02%
6,714
-1,735
306
$209K 0.02%
2,065
-904
307
$208K 0.02%
+3,693
308
$208K 0.02%
4,824
-1,557
309
$206K 0.02%
+1,189
310
$204K 0.02%
2,327
-347
311
$204K 0.02%
3,260
+4
312
$203K 0.02%
2,621
-554
313
$202K 0.02%
2,417
-25,200
314
$202K 0.02%
997
-139
315
$153K 0.02%
3,355
+402
316
$17.9K ﹤0.01%
2,125
317
– –
-860
318
– –
-43,178
319
– –
-8,492
320
– –
-5,434
321
– –
-9,172
322
– –
-1,708
323
– –
-1,096
324
– –
-16,605
325
– –
-1,745
11 12
13
14 15