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
$49.6M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$646K
3
+$591K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$502K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$456K

Top Sells

1
+$19.6M
2
+$14.6M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.43M

Sector Composition

1 Energy 3.18%
2 Consumer Discretionary 1.98%
3 Technology 0.92%
4 Industrials 0.61%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$502K 1.01%
+3,932
27
$498K 1%
18,072
-30,411
28
$494K 0.99%
13,480
+1,676
29
$460K 0.93%
4,520
-186
30
$456K 0.92%
+8,087
31
$454K 0.91%
+19,630
32
$442K 0.89%
+7,849
33
$440K 0.89%
12,686
-24,913
34
$433K 0.87%
+8,020
35
$422K 0.85%
1,369
-63,649
36
$407K 0.82%
+6,944
37
$400K 0.81%
+11,481
38
$381K 0.77%
5,174
-1,911
39
$341K 0.69%
2,082
-13,879
40
$305K 0.61%
16,382
-7,405
41
$296K 0.6%
6,219
-18,317
42
$295K 0.59%
1,801
-10,523
43
$262K 0.53%
+2,570
44
$261K 0.53%
1,971
-717
45
$258K 0.52%
4,249
-6,301
46
$230K 0.46%
1,131
-1,943
47
$229K 0.46%
2,516
-18,676
48
$225K 0.45%
1,542
-5,746
49
$221K 0.44%
1,600
-3,600
50
$214K 0.43%
+1,498
1
2
3 4 5