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
$240M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.15M
3
+$2.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.1M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.09M

Top Sells

1
+$31.6M
2
+$16.2M
3
+$7.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
5
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$3.27M

Sector Composition

1 Energy 1.8%
2 Technology 1.41%
3 Consumer Staples 1.29%
4 Healthcare 1.15%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.9%
+85,148
27
$2.13M 0.89%
60,197
+5,861
28
$2.11M 0.88%
+61,381
29
$2.1M 0.88%
+71,438
30
$2.09M 0.87%
+42,127
31
$1.96M 0.82%
18,993
+398
32
$1.95M 0.81%
41,473
-16
33
$1.91M 0.8%
11,912
+480
34
$1.83M 0.76%
64,935
-2,112
35
$1.69M 0.71%
21,986
+1,939
36
$1.59M 0.66%
13,017
+987
37
$1.58M 0.66%
32,704
+3,476
38
$1.5M 0.63%
63,650
+27,970
39
$1.4M 0.59%
23,798
+2,362
40
$1.39M 0.58%
25,583
+1,993
41
$1.38M 0.57%
19,182
-30,074
42
$1.3M 0.54%
11,097
-15,977
43
$1.21M 0.51%
11,136
-88
44
$1.13M 0.47%
27,016
+396
45
$1.13M 0.47%
13,149
+291
46
$1.05M 0.44%
13,128
+9,939
47
$1.04M 0.44%
19,521
+1,095
48
$1.01M 0.42%
12,752
+9,954
49
$1M 0.42%
17,758
+2,013
50
$872K 0.36%
5,934
+697
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2
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