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
$301M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.93M
3
+$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$1.87M

Top Sells

1
+$2.51M
2
+$2M
3
+$1.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.83M

Sector Composition

1 Energy 1.36%
2 Consumer Staples 1.17%
3 Healthcare 0.99%
4 Technology 0.77%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.66%
18,595
+722
27
$1.96M 0.65%
+34,980
28
$1.93M 0.64%
+23,842
29
$1.91M 0.63%
41,489
+1,485
30
$1.88M 0.63%
13,375
+510
31
$1.87M 0.62%
67,047
+1,748
32
$1.87M 0.62%
+116,914
33
$1.78M 0.59%
11,432
+3,320
34
$1.54M 0.51%
20,047
+811
35
$1.53M 0.51%
12,030
+355
36
$1.38M 0.46%
29,228
-38
37
$1.29M 0.43%
23,590
-2,667
38
$1.28M 0.43%
21,436
+2,774
39
$1.24M 0.41%
11,224
+81
40
$1.24M 0.41%
10,398
+4
41
$1.13M 0.37%
26,620
-1,460
42
$1.12M 0.37%
12,858
+1,647
43
$993K 0.33%
18,426
+916
44
$917K 0.31%
35,680
-29,250
45
$894K 0.3%
15,745
+1,648
46
$884K 0.29%
16,746
+517
47
$795K 0.26%
5,689
+561
48
$777K 0.26%
8,459
+180
49
$774K 0.26%
5,237
+4
50
$753K 0.25%
19,801
+1,021
1
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