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
$284M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.78M
3
+$1.76M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.75M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.73M

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.62M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.62M

Sector Composition

1 Energy 1.31%
2 Consumer Staples 1.05%
3 Technology 0.97%
4 Healthcare 0.71%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.61%
+34,825
27
$1.72M 0.61%
+15,057
28
$1.71M 0.6%
36,474
-357
29
$1.69M 0.6%
41,224
+772
30
$1.67M 0.59%
64,103
+40,807
31
$1.65M 0.58%
17,071
+924
32
$1.5M 0.53%
+64,520
33
$1.43M 0.51%
26,676
-4,554
34
$1.42M 0.5%
11,349
-692
35
$1.32M 0.47%
32,365
+853
36
$1.3M 0.46%
18,550
-56
37
$1.29M 0.45%
19,703
+194
38
$1.26M 0.45%
10,481
+335
39
$1.25M 0.44%
24,971
+548
40
$1.23M 0.43%
11,204
-15
41
$1.18M 0.41%
28,424
+7,015
42
$1.15M 0.4%
+10,394
43
$991K 0.35%
11,212
-18,518
44
$957K 0.34%
26,584
+776
45
$906K 0.32%
17,493
+992
46
$774K 0.27%
5,712
+51
47
$750K 0.26%
31,399
-5,000
48
$749K 0.26%
8,594
+268
49
$737K 0.26%
15,053
-9,167
50
$722K 0.25%
13,897
+4,440
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