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
$253M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.34M
3
+$3.32M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.32M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.23M

Top Sells

1
+$17.8M
2
+$8.34M
3
+$5.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.2M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.18M

Sector Composition

1 Energy 1.92%
2 Communication Services 1.08%
3 Technology 1.04%
4 Healthcare 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.02%
42,839
+461
27
$2.37M 0.94%
25,970
+9,927
28
$2.07M 0.82%
24,438
+1,257
29
$2.01M 0.8%
34,676
+4,317
30
$1.97M 0.78%
18,281
+20
31
$1.94M 0.77%
10,632
-18
32
$1.88M 0.74%
64,038
-6,421
33
$1.86M 0.74%
64,149
-95,325
34
$1.84M 0.73%
25,140
-844
35
$1.83M 0.72%
125,328
-1,219,052
36
$1.82M 0.72%
21,689
-673
37
$1.82M 0.72%
27,862
-73
38
$1.8M 0.71%
17,721
-518
39
$1.73M 0.68%
12,085
-4,450
40
$1.7M 0.67%
38,202
-960
41
$1.66M 0.66%
25,644
-4,847
42
$1.63M 0.65%
5,526
-4
43
$1.62M 0.64%
12,691
-224
44
$1.62M 0.64%
48,229
-4,450
45
$1.6M 0.63%
29,297
-2,707
46
$1.54M 0.61%
30,835
-6,832
47
$1.54M 0.61%
38,393
-3,522
48
$1.47M 0.58%
49,277
-4,480
49
$1.47M 0.58%
46,857
+6,291
50
$1.41M 0.56%
8,613
+72
1
2
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