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
$610M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$13M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.7M
5
BND icon
Vanguard Total Bond Market
BND
+$9.43M

Top Sells

1
+$15.5M
2
+$5.72M
3
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.46M

Sector Composition

1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.9%
245,144
+185,221
27
$5.24M 0.86%
118,213
-4,919
28
$5.24M 0.86%
39,713
+1,445
29
$5.01M 0.82%
+104,536
30
$4.62M 0.76%
23,454
-1,682
31
$4.51M 0.74%
42,388
-214
32
$4.5M 0.74%
76,435
+67,620
33
$4.28M 0.7%
198,542
-13,692
34
$4.26M 0.7%
89,187
+69,170
35
$4.18M 0.68%
100,313
+57,707
36
$4.05M 0.66%
34,716
+6,183
37
$4M 0.66%
128,247
+92,556
38
$3.76M 0.62%
10,833
+521
39
$3.7M 0.61%
52,727
-12,818
40
$3.67M 0.6%
+174,720
41
$3.67M 0.6%
123,925
+82,880
42
$3.67M 0.6%
84,453
-755
43
$3.5M 0.57%
29,105
-3,029
44
$3.49M 0.57%
85,598
+2,702
45
$3.46M 0.57%
54,011
+47,073
46
$3.41M 0.56%
+63,210
47
$3.38M 0.55%
43,498
+38,336
48
$3.34M 0.55%
11,924
+9,543
49
$3.31M 0.54%
24,243
-619
50
$3.31M 0.54%
34,764
-40,641
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