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
$453M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.33M

Top Sells

1
+$8.34M
2
+$4.97M
3
+$4.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.36M

Sector Composition

1 Energy 2.11%
2 Communication Services 1.66%
3 Technology 1.51%
4 Healthcare 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.95%
+80,700
27
$4.3M 0.95%
+54,274
28
$4.27M 0.94%
41,725
+4,329
29
$4.19M 0.93%
+108,760
30
$4.11M 0.91%
79,752
+10,504
31
$4.07M 0.9%
123,693
+96,567
32
$4.03M 0.89%
27,286
+1,270
33
$4M 0.88%
+43,981
34
$3.92M 0.87%
28,497
+7,274
35
$3.91M 0.86%
55,322
+3,980
36
$3.79M 0.84%
76,505
+16,096
37
$3.69M 0.81%
20,655
+1,793
38
$3.59M 0.79%
28,522
+2,652
39
$3.58M 0.79%
45,424
-5,799
40
$3.57M 0.79%
43,381
+7,898
41
$3.53M 0.78%
55,843
+7,345
42
$3.49M 0.77%
25,453
+554
43
$3.47M 0.77%
8,822
+1,226
44
$3.41M 0.75%
92,943
+5,951
45
$3.36M 0.74%
75,748
+9,202
46
$3.26M 0.72%
40,209
+3,415
47
$3.21M 0.71%
7,486
-6,998
48
$3.18M 0.7%
14,129
+802
49
$3.09M 0.68%
62,190
-3,072
50
$2.95M 0.65%
42,142
+4,648
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