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
351
$208K 0.02%
+860
352
$208K 0.02%
+4,044
353
$207K 0.02%
+3,256
354
$207K 0.02%
+2,175
355
$202K 0.02%
1,708
+49
356
$201K 0.02%
+5,201
357
$201K 0.02%
+4,513
358
$163K 0.02%
22,080
359
$144K 0.02%
2,953
-199
360
$34.6K ﹤0.01%
2,125
-375
361
$20.5K ﹤0.01%
26,667
362
– –
-8,286
363
– –
-36,925
364
– –
-16,684
365
– –
-1,125
366
– –
-7,328
367
– –
-400
368
– –
-5,473
369
– –
-10,290
370
– –
-111,393
371
– –
-6,095
372
– –
-12,964
373
– –
-4,879
374
– –
-324
375
– –
-56,634
12 13 14
15
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