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
$290M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.84M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M

Top Sells

1
+$2.89M
2
+$1.78M
3
+$1.77M
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

Sector Composition

1 Energy 1.24%
2 Consumer Staples 1%
3 Technology 0.94%
4 Healthcare 0.91%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$738K 0.25%
+3,959
52
$715K 0.25%
6,142
+702
53
$713K 0.25%
18,780
+1,807
54
$667K 0.23%
5,128
-197
55
$654K 0.23%
5,570
+30
56
$643K 0.22%
7,042
+3,492
57
$642K 0.22%
17,125
58
$638K 0.22%
7,786
+107
59
$606K 0.21%
58,077
-795
60
$595K 0.21%
19,384
-381
61
$591K 0.2%
7,401
-634
62
$549K 0.19%
2
63
$516K 0.18%
4,041
+627
64
$506K 0.17%
10,227
-178
65
$488K 0.17%
7,687
+364
66
$467K 0.16%
15,782
+5
67
$454K 0.16%
21,175
68
$454K 0.16%
15,742
-86
69
$452K 0.16%
17,327
+775
70
$445K 0.15%
8,246
-298
71
$440K 0.15%
10,695
+800
72
$438K 0.15%
7,909
73
$436K 0.15%
25,100
74
$424K 0.15%
3,433
+27
75
$418K 0.14%
20,815
+1,412
1 2
3
4 5