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
$917M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.52M
3
+$6.23M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.08M
5
MSFT icon
Microsoft
MSFT
+$5.9M

Top Sells

1
+$13.1M
2
+$8.41M
3
+$7.41M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.31M

Sector Composition

1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.27M 0.9%
150,933
+103,736
27
$8.26M 0.9%
17,566
-1,508
28
$7.59M 0.83%
138,696
+5,288
29
$7.58M 0.83%
22,360
-614
30
$7.41M 0.81%
147,142
+1,098
31
$7.28M 0.79%
268,564
+7,960
32
$7.09M 0.77%
170,068
+38,766
33
$6.97M 0.76%
115,897
-12,395
34
$6.57M 0.72%
35,854
+5,195
35
$6.52M 0.71%
+171,613
36
$6.52M 0.71%
210,179
-11,023
37
$6.26M 0.68%
25,945
+1,987
38
$6.23M 0.68%
+120,982
39
$6.08M 0.66%
+59,920
40
$6.02M 0.66%
121,447
+5,940
41
$6M 0.65%
312,888
+22,788
42
$6M 0.65%
28,172
+5,095
43
$5.82M 0.63%
11,379
-792
44
$5.81M 0.63%
151,440
-219,381
45
$5.76M 0.63%
162,604
+6,310
46
$5.66M 0.62%
220,889
-41,143
47
$5.66M 0.62%
194,681
+645
48
$5.62M 0.61%
104,522
-153
49
$5.54M 0.6%
84,299
+24,267
50
$5.5M 0.6%
+30,574
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