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
$224M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.54M
3
+$2.53M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.51M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.51M

Top Sells

1
+$2.21M
2
+$2.21M
3
+$2.19M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.19M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

1 Energy 2.39%
2 Healthcare 1.07%
3 Communication Services 0.99%
4 Consumer Staples 0.76%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.04%
15,256
+1,801
27
$2.29M 1.02%
21,599
+2,111
28
$2.26M 1.01%
157,144
+1,636
29
$2.19M 0.98%
23,368
-1,409
30
$1.93M 0.86%
63,307
+746
31
$1.89M 0.85%
13,445
-1,168
32
$1.78M 0.79%
15,374
+98
33
$1.66M 0.74%
140,710
-5,780
34
$1.57M 0.7%
27,414
+2,810
35
$1.55M 0.69%
19,618
-424
36
$1.5M 0.67%
39,022
-276
37
$1.39M 0.62%
12,316
+1,324
38
$1.31M 0.58%
11,529
-368
39
$1.23M 0.55%
4,879
+1,963
40
$1.18M 0.52%
10,981
-3
41
$1.15M 0.51%
20,868
-15,312
42
$1.13M 0.51%
28,258
-1,457
43
$1.11M 0.49%
21,401
+1,301
44
$1.11M 0.49%
22,738
+1,327
45
$1.07M 0.48%
45,538
+3,244
46
$1M 0.45%
12,904
-153
47
$936K 0.42%
13,387
-3,212
48
$920K 0.41%
11,570
-1,193
49
$913K 0.41%
18,113
-545
50
$898K 0.4%
10,603
+52
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