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
$273M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$58.8M
3
+$10.8M
4
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$8.98M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M

Top Sells

1
+$59.6M
2
+$29.2M
3
+$15.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.24M

Sector Composition

1 Energy 1.54%
2 Consumer Staples 1.12%
3 Technology 0.56%
4 Financials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.6%
31,230
-20,706
27
$1.62M 0.59%
29,752
-7,884
28
$1.62M 0.59%
+56,421
29
$1.6M 0.59%
+26,364
30
$1.54M 0.56%
16,147
+3,985
31
$1.45M 0.53%
12,041
-21,446
32
$1.4M 0.51%
33,102
-8,208
33
$1.29M 0.47%
18,606
-598
34
$1.25M 0.46%
31,512
-13,432
35
$1.23M 0.45%
19,509
+1,036
36
$1.22M 0.45%
11,219
-20,351
37
$1.2M 0.44%
10,146
-11,064
38
$1.17M 0.43%
24,423
-13,385
39
$1.16M 0.42%
24,220
-527
40
$927K 0.34%
25,808
-28,848
41
$874K 0.32%
36,399
-65,041
42
$843K 0.31%
21,409
-29,575
43
$824K 0.3%
16,501
+2,464
44
$754K 0.28%
5,661
-6,226
45
$748K 0.27%
8,326
-11,432
46
$662K 0.24%
6,166
-8,466
47
$627K 0.23%
5,037
-4,516
48
$626K 0.23%
7,980
-10,978
49
$609K 0.22%
5,357
-4,122
50
$601K 0.22%
20,385
-5,160
1
2
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