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
$227M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.21M
3
+$2.21M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.19M

Top Sells

1
+$3.46M
2
+$3.42M
3
+$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.15M

Sector Composition

1 Energy 2.26%
2 Technology 1.87%
3 Consumer Staples 1.33%
4 Healthcare 1.21%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.44%
12,763
+11
52
$901K 0.4%
228
53
$859K 0.38%
+10,551
54
$837K 0.37%
22,308
+1,243
55
$803K 0.35%
5,161
-773
56
$729K 0.32%
6,011
-446
57
$728K 0.32%
2,916
+358
58
$706K 0.31%
5,584
-688
59
$678K 0.3%
8,684
-715
60
$667K 0.29%
8,061
-1,403
61
$649K 0.29%
10,249
-256
62
$639K 0.28%
3,461
-222
63
$597K 0.26%
19,649
-648
64
$587K 0.26%
21,045
-1,278
65
$582K 0.26%
7,228
-414
66
$579K 0.26%
8,285
+18
67
$567K 0.25%
8,297
+59
68
$566K 0.25%
5,297
-18,664
69
$530K 0.23%
3,903
-213
70
$526K 0.23%
10,445
+124
71
$523K 0.23%
12,461
+4,940
72
$503K 0.22%
11,256
-136
73
$485K 0.21%
6,091
74
$483K 0.21%
27,975
+1,175
75
$481K 0.21%
16,920
-1,711
1 2
3
4 5