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
$216M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.23M
3
+$2.97M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.68M

Top Sells

1
+$20.1M
2
+$13.7M
3
+$2.85M
4
IAU icon
iShares Gold Trust
IAU
+$2.62M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.58M

Sector Composition

1 Energy 3.04%
2 Communication Services 1.22%
3 Technology 1.15%
4 Healthcare 1.05%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.64%
25,750
+486
52
$1.36M 0.63%
22,317
+708
53
$1.3M 0.6%
45,495
+7,118
54
$1.28M 0.59%
52,883
-1,995
55
$1.19M 0.55%
7,760
+1,035
56
$1.18M 0.54%
10,573
-409
57
$1.16M 0.54%
23,099
-324
58
$1.16M 0.53%
26,899
-783
59
$1.11M 0.51%
44,990
-105,714
60
$1.09M 0.5%
37,341
+7,454
61
$1.04M 0.48%
14,394
+59
62
$1.03M 0.48%
63,204
63
$947K 0.44%
11,671
+95
64
$906K 0.42%
11,165
-1,850
65
$825K 0.38%
21,672
+4,101
66
$768K 0.35%
392
+164
67
$761K 0.35%
14,715
+1,260
68
$759K 0.35%
7,030
+2,573
69
$649K 0.3%
7,505
+533
70
$644K 0.3%
3,388
+848
71
$624K 0.29%
10,547
+771
72
$621K 0.29%
7,136
+814
73
$620K 0.29%
4,814
-105
74
$617K 0.29%
5,008
-213
75
$616K 0.28%
9,572
-33,090
1 2
3
4 5