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
$227M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.21M
3
+$2.21M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.19M

Top Sells

1
+$3.46M
2
+$3.42M
3
+$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.15M

Sector Composition

1 Energy 2.26%
2 Technology 1.87%
3 Consumer Staples 1.33%
4 Healthcare 1.21%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.94%
+21,377
27
$2.12M 0.94%
13,455
-2,041
28
$2.05M 0.9%
14,613
-10,035
29
$2.02M 0.89%
83,420
+19,770
30
$2.02M 0.89%
19,488
+495
31
$1.86M 0.82%
62,561
-2,374
32
$1.81M 0.8%
15,276
-2,660
33
$1.77M 0.78%
146,490
-40,670
34
$1.76M 0.78%
10,277
-1,635
35
$1.67M 0.74%
36,180
+9,164
36
$1.67M 0.74%
20,042
-1,944
37
$1.66M 0.73%
39,298
-2,175
38
$1.46M 0.64%
+24,317
39
$1.45M 0.64%
11,897
-1,120
40
$1.44M 0.64%
24,604
+806
41
$1.29M 0.57%
29,715
-2,989
42
$1.26M 0.56%
10,992
-105
43
$1.2M 0.53%
10,984
-152
44
$1.18M 0.52%
16,599
-2,583
45
$1.11M 0.49%
21,411
-4,172
46
$1.07M 0.47%
20,100
+579
47
$1.04M 0.46%
12,216
-933
48
$1.03M 0.46%
13,057
-71
49
$1.02M 0.45%
42,294
+18,345
50
$1.01M 0.44%
18,658
+900
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