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
326
$236K 0.03%
11,133
+207
327
$231K 0.03%
6,381
-121
328
$230K 0.03%
+1,625
329
$230K 0.03%
2,316
-114
330
$229K 0.03%
1,136
-22,790
331
$228K 0.02%
1,096
+22
332
$227K 0.02%
1,730
-261
333
$227K 0.02%
4,856
-2,704
334
$224K 0.02%
1,514
+76
335
$223K 0.02%
5,932
-530
336
$223K 0.02%
3,163
-254
337
$220K 0.02%
+4,984
338
$220K 0.02%
3,191
-501
339
$219K 0.02%
8,612
-1,210
340
$219K 0.02%
11,010
-4,149
341
$218K 0.02%
+1,070
342
$218K 0.02%
+313
343
$217K 0.02%
+9,172
344
$216K 0.02%
508
+19
345
$216K 0.02%
3,087
-183
346
$215K 0.02%
9,000
347
$213K 0.02%
+1,745
348
$211K 0.02%
5,614
-347
349
$210K 0.02%
+5,434
350
$209K 0.02%
+4,798
12 13
14
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