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
$242M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.6M
3
+$3.63M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Top Sells

1
+$12.2M
2
+$3.62M
3
+$2.96M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M

Sector Composition

1 Energy 2.07%
2 Communication Services 1.16%
3 Technology 0.99%
4 Healthcare 0.89%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.66%
53,757
-1,146
52
$1.56M 0.65%
5,530
-288
53
$1.49M 0.62%
24,337
-491
54
$1.47M 0.61%
16,043
+7,530
55
$1.34M 0.55%
8,541
+265
56
$1.27M 0.52%
29,043
+70
57
$1.26M 0.52%
12,157
+2,718
58
$1.26M 0.52%
31,649
+5,778
59
$1.26M 0.52%
27,264
-3,516
60
$1.25M 0.52%
40,566
+8,070
61
$1.25M 0.52%
23,758
-10
62
$1.2M 0.49%
12,797
+3,855
63
$1.18M 0.49%
10,363
-149
64
$1.17M 0.48%
7,325
-361
65
$1.08M 0.45%
14,048
+172
66
$1.04M 0.43%
9,884
+3,511
67
$991K 0.41%
60,084
-3,120
68
$988K 0.41%
9,109
+502
69
$959K 0.4%
10,336
-1,345
70
$957K 0.4%
11,392
-273
71
$935K 0.39%
35,827
-84,830
72
$892K 0.37%
14,037
-5,629
73
$845K 0.35%
36,796
-1,125
74
$808K 0.33%
15,414
-176
75
$768K 0.32%
6,774
+636
1 2
3
4 5