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
$200M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.72M
3
+$2.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.69M
5
IAU icon
iShares Gold Trust
IAU
+$2.58M

Top Sells

1
+$7.93M
2
+$4.58M
3
+$2.76M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.54M

Sector Composition

1 Energy 2%
2 Financials 1.21%
3 Technology 1.04%
4 Healthcare 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.39%
21,312
+2,640
52
$776K 0.39%
11,576
+6
53
$640K 0.32%
20,528
+7,757
54
$634K 0.32%
13,455
+2,400
55
$627K 0.31%
17,571
-668
56
$568K 0.28%
5,221
+116
57
$565K 0.28%
6,972
-2,486
58
$561K 0.28%
4,919
+362
59
$551K 0.28%
10,883
+509
60
$550K 0.27%
9,776
-256
61
$516K 0.26%
12,488
+493
62
$494K 0.25%
2,540
-33
63
$494K 0.25%
10,458
-7,655
64
$488K 0.24%
3,779
-257
65
$476K 0.24%
22,095
+465
66
$474K 0.24%
6,322
-302
67
$471K 0.24%
4,528
+7
68
$449K 0.22%
4,457
-1,093
69
$446K 0.22%
18,154
70
$443K 0.22%
33,552
+126
71
$443K 0.22%
5,976
72
$437K 0.22%
2,904
+205
73
$416K 0.21%
5,581
-170
74
$406K 0.2%
5,957
-408
75
$393K 0.2%
7,276
+10
1 2
3
4 5