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
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$37.4M
3
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.84%
2 Consumer Staples 1.99%
3 Healthcare 1.58%
4 Technology 1.38%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.36%
+10,932
52
$1.25M 0.36%
+59,841
53
$1.22M 0.35%
+10,948
54
$1.21M 0.34%
+13,369
55
$1.2M 0.34%
+29,484
56
$1.13M 0.32%
+12,162
57
$1.12M 0.32%
+24,747
58
$1.11M 0.32%
+34,654
59
$1.1M 0.31%
+9,553
60
$1.1M 0.31%
+20,900
61
$1.09M 0.31%
+18,473
62
$1.04M 0.3%
+9,479
63
$1.02M 0.29%
+9,715
64
$1.01M 0.29%
+19,360
65
$1M 0.29%
+9,177
66
$940K 0.27%
+19,612
67
$922K 0.26%
+17,270
68
$920K 0.26%
+23,556
69
$917K 0.26%
+13,560
70
$882K 0.25%
+25,545
71
$865K 0.25%
+20,557
72
$811K 0.23%
+9,159
73
$787K 0.22%
+18,930
74
$728K 0.21%
+4,469
75
$721K 0.21%
+36,220
1 2
3
4 5