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
$224M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.54M
3
+$2.53M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.51M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.51M

Top Sells

1
+$2.21M
2
+$2.21M
3
+$2.19M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.19M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

1 Energy 2.39%
2 Healthcare 1.07%
3 Communication Services 0.99%
4 Consumer Staples 0.76%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$885K 0.4%
5,953
+792
52
$869K 0.39%
31,775
+10,730
53
$823K 0.37%
28,687
+9,038
54
$803K 0.36%
9,458
-2,758
55
$774K 0.35%
18,672
+7,416
56
$772K 0.34%
12,927
+2,678
57
$684K 0.31%
228
58
$666K 0.3%
18,239
-4,069
59
$598K 0.27%
5,105
-479
60
$589K 0.26%
5,550
+2,423
61
$587K 0.26%
4,557
+654
62
$572K 0.26%
10,374
+2,702
63
$564K 0.25%
10,220
+3,340
64
$560K 0.25%
4,036
-1,975
65
$552K 0.25%
10,032
-413
66
$551K 0.25%
33,426
+5,451
67
$539K 0.24%
6,499
-22,885
68
$536K 0.24%
11,995
+3,781
69
$535K 0.24%
11,055
+2,866
70
$534K 0.24%
21,630
+3,772
71
$517K 0.23%
6,365
-1,696
72
$513K 0.23%
18,154
+800
73
$510K 0.23%
2,573
-888
74
$508K 0.23%
6,624
-604
75
$500K 0.22%
12,771
+310
1 2
3
4 5