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
$290M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.84M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M

Top Sells

1
+$2.89M
2
+$1.78M
3
+$1.77M
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

Sector Composition

1 Energy 1.24%
2 Consumer Staples 1%
3 Technology 0.94%
4 Healthcare 0.91%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.63%
17,693
-934
27
$1.81M 0.62%
15,810
+753
28
$1.78M 0.62%
17,873
+802
29
$1.74M 0.6%
40,004
+7,639
30
$1.74M 0.6%
65,299
+1,196
31
$1.71M 0.59%
12,865
-2,043
32
$1.59M 0.55%
23,140
+3,437
33
$1.57M 0.54%
64,930
+410
34
$1.46M 0.5%
11,675
+326
35
$1.43M 0.49%
19,236
+686
36
$1.41M 0.49%
11,595
+1,114
37
$1.38M 0.48%
26,257
+1,286
38
$1.31M 0.45%
29,266
+842
39
$1.25M 0.43%
10,394
40
$1.24M 0.43%
11,143
-61
41
$1.18M 0.41%
8,112
-4,853
42
$1.08M 0.37%
28,080
+1,496
43
$1.05M 0.36%
18,662
-8,014
44
$995K 0.34%
11,211
-1
45
$938K 0.32%
17,510
+17
46
$817K 0.28%
16,229
+1,176
47
$773K 0.27%
31,399
48
$772K 0.27%
14,097
+200
49
$753K 0.26%
8,279
-315
50
$739K 0.26%
5,233
-479
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2
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