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
$64.6M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$902K
3
+$610K
4
PLTR icon
Palantir
PLTR
+$565K
5
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$538K

Top Sells

1
+$18M
2
+$15.3M
3
+$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.53M

Sector Composition

1 Consumer Discretionary 3.79%
2 Energy 1.37%
3 Technology 1.3%
4 Consumer Staples 0.66%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$782K 1.21%
19,337
27
$761K 1.18%
15,170
-401
28
$717K 1.11%
5,394
-71
29
$682K 1.05%
6,172
-1,306
30
$591K 0.91%
21,685
-7,901
31
$565K 0.87%
+24,000
32
$550K 0.85%
9,689
+1,237
33
$541K 0.84%
4,613
-9,408
34
$538K 0.83%
+13,000
35
$519K 0.8%
10,791
-2,154
36
$518K 0.8%
9,394
+4,922
37
$498K 0.77%
32,984
-6,750
38
$497K 0.77%
16,447
-2,306
39
$477K 0.74%
4,679
-540
40
$465K 0.72%
9,011
-2,770
41
$464K 0.72%
12,880
-3,025
42
$430K 0.67%
2,082
-12,972
43
$427K 0.66%
2,883
+15
44
$407K 0.63%
4,489
-2,856
45
$363K 0.56%
6,219
-14,057
46
$332K 0.51%
10,000
-9,600
47
$319K 0.49%
2,504
-100
48
$319K 0.49%
853
-41,007
49
$317K 0.49%
+5,796
50
$300K 0.46%
1,542
-4,133
1
2
3 4 5