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
$882M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.93M
3
+$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

1
+$19.2M
2
+$7.13M
3
+$6.24M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 1.03%
18,195
+629
27
$8.57M 0.97%
88,343
+5,791
28
$8.46M 0.96%
84,527
-9,233
29
$8.02M 0.91%
21,447
-913
30
$7.95M 0.9%
17,788
-13,963
31
$7.93M 0.9%
+74,284
32
$7.87M 0.89%
157,587
+10,445
33
$7.83M 0.89%
139,060
+364
34
$7.47M 0.85%
271,569
+3,005
35
$7.05M 0.8%
92,988
-50,320
36
$6.88M 0.78%
107,495
-8,402
37
$6.76M 0.77%
209,523
-656
38
$6.49M 0.74%
26,800
+855
39
$6.41M 0.73%
122,722
+1,740
40
$6.21M 0.7%
114,014
-36,919
41
$6.05M 0.69%
28,713
-7,141
42
$6.01M 0.68%
171,526
+8,922
43
$5.91M 0.67%
229,816
+8,927
44
$5.86M 0.66%
118,478
-2,969
45
$5.82M 0.66%
148,107
-3,333
46
$5.76M 0.65%
109,750
+5,228
47
$5.69M 0.65%
87,610
+3,311
48
$5.56M 0.63%
113,528
+6,130
49
$5.55M 0.63%
192,876
-1,805
50
$5.54M 0.63%
61,789
+5,834
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