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
$240M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.15M
3
+$2.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.1M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.09M

Top Sells

1
+$31.6M
2
+$16.2M
3
+$7.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
5
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$3.27M

Sector Composition

1 Energy 1.8%
2 Technology 1.41%
3 Consumer Staples 1.29%
4 Healthcare 1.15%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.35%
6,457
+768
52
$796K 0.33%
21,065
+1,264
53
$745K 0.31%
9,399
+940
54
$715K 0.3%
6,272
+432
55
$706K 0.29%
9,464
+751
56
$692K 0.29%
10,505
+3,796
57
$638K 0.27%
20,297
+828
58
$629K 0.26%
22,323
+5,013
59
$628K 0.26%
3,683
-264
60
$626K 0.26%
58,277
61
$619K 0.26%
2,558
+649
62
$610K 0.25%
23,949
+3,593
63
$579K 0.24%
228
+74
64
$577K 0.24%
7,642
+282
65
$539K 0.23%
14,360
+2,300
66
$533K 0.22%
4,116
-126
67
$502K 0.21%
6,647
+2,741
68
$499K 0.21%
9,609
-7,137
69
$494K 0.21%
8,238
-7
70
$494K 0.21%
10,321
+104
71
$481K 0.2%
11,392
72
$471K 0.2%
8,267
+358
73
$460K 0.19%
4,212
-416
74
$448K 0.19%
18,302
+975
75
$446K 0.19%
18,631
-1,636
1 2
3
4 5