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
$284M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.78M
3
+$1.76M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.75M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.73M

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.62M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.62M

Sector Composition

1 Energy 1.31%
2 Consumer Staples 1.05%
3 Technology 0.97%
4 Healthcare 0.71%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$704K 0.25%
5,325
+288
52
$641K 0.23%
8,035
+55
53
$633K 0.22%
16,973
+1,937
54
$622K 0.22%
5,440
+83
55
$620K 0.22%
7,679
+831
56
$599K 0.21%
58,872
+795
57
$578K 0.2%
5,540
-626
58
$576K 0.2%
19,765
+1,943
59
$555K 0.2%
17,125
60
$545K 0.19%
7,323
+239
61
$509K 0.18%
2
62
$465K 0.16%
10,405
+1,981
63
$456K 0.16%
15,828
+484
64
$452K 0.16%
19,403
-982
65
$451K 0.16%
25,100
66
$450K 0.16%
15,777
+1,298
67
$448K 0.16%
16,552
+2,125
68
$438K 0.15%
21,175
69
$431K 0.15%
7,207
+3,566
70
$430K 0.15%
8,544
+6
71
$426K 0.15%
9,895
+1,250
72
$423K 0.15%
5,008
+302
73
$421K 0.15%
3,406
74
$420K 0.15%
3,414
+52
75
$413K 0.15%
10,216
+2,164
1 2
3
4 5