ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.81M
3
+$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.96M

Top Sells

1
+$21.3M
2
+$12.4M
3
+$4.73M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M

Sector Composition

1 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.2%
+79,314
27
$2.77M 1.2%
24,650
+616
28
$2.62M 1.14%
51,060
+10,347
29
$2.62M 1.14%
23,148
+970
30
$2.57M 1.12%
+27,857
31
$2.47M 1.07%
41,091
+1,028
32
$2.31M 1%
55,888
+4,978
33
$2.21M 0.96%
13,021
-1,301
34
$2.08M 0.9%
15,471
+1,885
35
$2.03M 0.88%
23,994
-14,431
36
$1.94M 0.84%
24,595
+826
37
$1.9M 0.83%
18,537
+869
38
$1.87M 0.81%
30,300
-432
39
$1.85M 0.8%
61,722
-186
40
$1.85M 0.8%
134,500
+240
41
$1.79M 0.78%
22,606
+2,736
42
$1.75M 0.76%
53,502
+738
43
$1.71M 0.74%
27,680
+5,363
44
$1.7M 0.74%
39,670
+699
45
$1.69M 0.73%
18,291
+366
46
$1.68M 0.73%
42,799
+655
47
$1.67M 0.72%
54,903
+1,315
48
$1.65M 0.71%
13,208
-266
49
$1.63M 0.71%
29,436
+3,686
50
$1.63M 0.71%
55,883
+10,388
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