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
$273M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$58.8M
3
+$10.8M
4
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$8.98M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M

Top Sells

1
+$59.6M
2
+$29.2M
3
+$15.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.24M

Sector Composition

1 Energy 1.54%
2 Consumer Staples 1.12%
3 Technology 0.56%
4 Financials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.22%
58,077
-528
52
$586K 0.21%
+23,296
53
$564K 0.21%
17,125
+6,654
54
$562K 0.21%
6,848
-6,521
55
$547K 0.2%
15,036
-2,725
56
$542K 0.2%
4,891
-4,286
57
$509K 0.19%
5,588
-3,571
58
$506K 0.19%
7,084
-6,476
59
$500K 0.18%
2
60
$495K 0.18%
25,100
-9,075
61
$494K 0.18%
17,822
+9,446
62
$490K 0.18%
173
-18
63
$481K 0.18%
3,496
-67,173
64
$470K 0.17%
9,457
65
$454K 0.17%
14,479
-20,175
66
$443K 0.16%
8,538
+2,327
67
$438K 0.16%
15,344
+1,616
68
$434K 0.16%
21,175
-15,045
69
$419K 0.15%
3,406
-11,362
70
$413K 0.15%
3,362
+357
71
$411K 0.15%
8,424
-8,846
72
$399K 0.15%
8,645
-1,250
73
$398K 0.15%
14,427
-4,968
74
$398K 0.15%
4,706
-57,662
75
$380K 0.14%
3,311
-12,951
1 2
3
4 5