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
$200M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.72M
3
+$2.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.69M
5
IAU icon
iShares Gold Trust
IAU
+$2.58M

Top Sells

1
+$7.93M
2
+$4.58M
3
+$2.76M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.54M

Sector Composition

1 Energy 2%
2 Financials 1.21%
3 Technology 1.04%
4 Healthcare 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.99%
+40,932
27
$1.91M 0.96%
+36,658
28
$1.82M 0.91%
46,196
+25,328
29
$1.74M 0.87%
14,352
-1,022
30
$1.73M 0.87%
140,130
-580
31
$1.7M 0.85%
63,590
+283
32
$1.47M 0.73%
38,639
-383
33
$1.44M 0.72%
12,800
+484
34
$1.36M 0.68%
19,617
-1
35
$1.34M 0.67%
11,037
-492
36
$1.33M 0.67%
5,797
+918
37
$1.23M 0.61%
25,264
+3,863
38
$1.2M 0.6%
10,982
+1
39
$1.19M 0.59%
21,609
+8,682
40
$1.14M 0.57%
+54,878
41
$1.08M 0.54%
27,682
-576
42
$1.07M 0.53%
38,377
+6,602
43
$1.07M 0.53%
23,423
+685
44
$1.03M 0.51%
13,015
+111
45
$965K 0.48%
18,142
-9,272
46
$920K 0.46%
14,335
+948
47
$888K 0.44%
6,725
+772
48
$887K 0.44%
+63,204
49
$791K 0.39%
29,887
+1,200
50
$790K 0.39%
10,603
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