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
$242M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.6M
3
+$3.63M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Top Sells

1
+$12.2M
2
+$3.62M
3
+$2.96M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M

Sector Composition

1 Energy 2.07%
2 Communication Services 1.16%
3 Technology 0.99%
4 Healthcare 0.89%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.18%
16,604
-40
27
$2.85M 1.18%
+48,276
28
$2.55M 1.05%
42,378
+1,287
29
$2.3M 0.95%
16,535
+1,064
30
$2.3M 0.95%
26,990
-954
31
$2.19M 0.91%
73,185
-120,793
32
$2.08M 0.86%
70,459
+14,576
33
$1.96M 0.81%
23,181
-813
34
$1.95M 0.81%
1,344,380
+1,209,880
35
$1.94M 0.8%
18,261
-276
36
$1.93M 0.8%
30,491
-370
37
$1.88M 0.78%
23,167
-1,428
38
$1.83M 0.76%
10,650
-2,371
39
$1.82M 0.75%
22,362
-244
40
$1.81M 0.75%
37,667
+3,280
41
$1.81M 0.75%
14,854
-296
42
$1.79M 0.74%
27,935
+255
43
$1.79M 0.74%
32,004
-45,098
44
$1.73M 0.71%
18,239
-52
45
$1.72M 0.71%
52,679
-823
46
$1.72M 0.71%
30,359
+923
47
$1.68M 0.69%
39,162
-508
48
$1.67M 0.69%
25,984
-2,720
49
$1.64M 0.68%
41,915
-884
50
$1.64M 0.68%
12,915
-293
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