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
$206M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.96M
3
+$3.14M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.01M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.97M

Top Sells

1
+$7.84M
2
+$4.73M
3
+$3.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.48M
5
MXI icon
iShares Global Materials ETF
MXI
+$3.32M

Sector Composition

1 Energy 1.53%
2 Communication Services 1.12%
3 Technology 1%
4 Healthcare 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.49%
29,514
+201
52
$1.01M 0.49%
24,536
+1,365
53
$933K 0.45%
12,880
+7,759
54
$929K 0.45%
22,152
+8,912
55
$904K 0.44%
11,322
-6,959
56
$841K 0.41%
7,288
-121
57
$834K 0.41%
26,612
-652
58
$794K 0.39%
26,337
-37,812
59
$787K 0.38%
16,236
+4,982
60
$785K 0.38%
19,396
+2,396
61
$783K 0.38%
13,914
+8,437
62
$769K 0.37%
19,737
+5,927
63
$730K 0.35%
25,117
+2,389
64
$704K 0.34%
11,675
+7,256
65
$696K 0.34%
+6,551
66
$680K 0.33%
9,778
+466
67
$670K 0.33%
9,109
-532
68
$647K 0.31%
6,832
-3,630
69
$631K 0.31%
22,179
+5,099
70
$625K 0.3%
21,534
-107,127
71
$610K 0.3%
3,009
+49
72
$594K 0.29%
7,704
-61,339
73
$593K 0.29%
5,370
-1,557
74
$575K 0.28%
7,966
-300
75
$570K 0.28%
10,550
-4,019
1 2
3
4 5