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
$479M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.93M
3
+$6.09M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$5.22M
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$4.91M

Top Sells

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.82M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.42M

Sector Composition

1 Technology 2.32%
2 Communication Services 2.06%
3 Energy 1.93%
4 Healthcare 1.09%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.94%
31,832
+6,379
27
$4.5M 0.94%
38,718
-511
28
$4.3M 0.9%
19,653
+15,478
29
$4.29M 0.89%
28,731
+1,445
30
$4.27M 0.89%
31,541
+3,044
31
$4.22M 0.88%
82,992
+71,910
32
$4.17M 0.87%
82,563
+2,811
33
$4.16M 0.87%
42,494
+769
34
$3.94M 0.82%
+46,046
35
$3.88M 0.81%
21,597
+942
36
$3.87M 0.81%
30,411
+1,889
37
$3.85M 0.8%
55,183
-139
38
$3.69M 0.77%
74,782
-1,723
39
$3.63M 0.76%
96,613
+3,670
40
$3.54M 0.74%
79,712
+3,964
41
$3.54M 0.74%
55,393
-450
42
$3.52M 0.74%
43,994
+3,785
43
$3.46M 0.72%
8,774
-48
44
$3.41M 0.71%
43,738
-1,686
45
$3.4M 0.71%
23,582
+4,128
46
$3.37M 0.7%
42,567
-814
47
$3.34M 0.7%
93,303
+24,564
48
$3.31M 0.69%
15,150
+1,021
49
$3.29M 0.69%
21,430
+18,413
50
$3.1M 0.65%
45,001
+2,859
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