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
$301M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.93M
3
+$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$1.87M

Top Sells

1
+$2.51M
2
+$2M
3
+$1.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.83M

Sector Composition

1 Energy 1.36%
2 Consumer Staples 1.17%
3 Healthcare 0.99%
4 Technology 0.77%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.24%
5,840
+270
52
$729K 0.24%
8,713
+927
53
$704K 0.23%
6,067
-75
54
$686K 0.23%
3,947
-12
55
$684K 0.23%
7,235
+193
56
$650K 0.22%
17,315
+190
57
$617K 0.21%
58,277
+200
58
$617K 0.21%
19,469
+85
59
$596K 0.2%
7,360
-41
60
$595K 0.2%
2
61
$563K 0.19%
4,242
+201
62
$556K 0.18%
20,267
-548
63
$555K 0.18%
4,628
+1,549
64
$541K 0.18%
10,217
-10
65
$539K 0.18%
11,757
+5,003
66
$530K 0.18%
4,650
+2,183
67
$518K 0.17%
4,705
+1,179
68
$509K 0.17%
20,356
-11,043
69
$501K 0.17%
8,245
-1
70
$497K 0.17%
17,310
+1,568
71
$496K 0.17%
11,392
+1,476
72
$472K 0.16%
16,076
+294
73
$468K 0.16%
1,909
+627
74
$464K 0.15%
20,425
-750
75
$459K 0.15%
17,327
1 2
3
4 5