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
$206M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.96M
3
+$3.14M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.01M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.97M

Top Sells

1
+$7.84M
2
+$4.73M
3
+$3.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.48M
5
MXI icon
iShares Global Materials ETF
MXI
+$3.32M

Sector Composition

1 Energy 1.53%
2 Communication Services 1.12%
3 Technology 1%
4 Healthcare 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.93%
40,152
+5,476
27
$1.88M 0.91%
12,689
+604
28
$1.88M 0.91%
38,354
+21,151
29
$1.8M 0.87%
13,940
+5,327
30
$1.73M 0.84%
66,891
+37,904
31
$1.7M 0.83%
21,120
-32,620
32
$1.66M 0.81%
15,620
+13,297
33
$1.61M 0.79%
53,439
-10,599
34
$1.61M 0.78%
31,123
-30,171
35
$1.59M 0.78%
6,732
+1,206
36
$1.53M 0.75%
30,722
+2,860
37
$1.49M 0.72%
+16,440
38
$1.47M 0.72%
18,182
+8,757
39
$1.42M 0.69%
59,406
+12,549
40
$1.4M 0.68%
15,761
-1,960
41
$1.35M 0.65%
21,192
-3,948
42
$1.31M 0.64%
35,775
+1,704
43
$1.28M 0.62%
11,352
+981
44
$1.28M 0.62%
38,051
-151
45
$1.21M 0.59%
48,483
-794
46
$1.2M 0.58%
29,998
-837
47
$1.17M 0.57%
20,864
-825
48
$1.1M 0.54%
18,674
+2,196
49
$1.06M 0.52%
8,614
-4,077
50
$1.03M 0.5%
37,599
-794
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