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
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.81M
3
+$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.96M

Top Sells

1
+$21.3M
2
+$12.4M
3
+$4.73M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M

Sector Composition

1 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.7%
5,818
-92
52
$1.58M 0.69%
34,387
+1,489
53
$1.58M 0.68%
24,828
+394
54
$1.5M 0.65%
28,704
-9,664
55
$1.37M 0.59%
30,780
-2,580
56
$1.28M 0.55%
8,276
-4,493
57
$1.25M 0.54%
28,973
+2,074
58
$1.24M 0.54%
19,666
+10,646
59
$1.23M 0.53%
7,686
-74
60
$1.22M 0.53%
23,768
+669
61
$1.19M 0.52%
10,512
-61
62
$1.04M 0.45%
13,876
-518
63
$1.04M 0.45%
63,204
64
$1.01M 0.44%
25,871
+4,199
65
$987K 0.43%
11,681
+10
66
$968K 0.42%
11,665
+500
67
$964K 0.42%
32,496
-4,845
68
$957K 0.42%
+9,439
69
$936K 0.41%
8,607
+1,577
70
$904K 0.39%
37,921
-14,962
71
$804K 0.35%
15,590
+875
72
$795K 0.35%
8,942
+1,806
73
$780K 0.34%
+8,513
74
$702K 0.31%
6,138
+1,602
75
$675K 0.29%
5,092
+278
1 2
3
4 5