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
$49.6M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$646K
3
+$591K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$502K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$456K

Top Sells

1
+$19.6M
2
+$14.6M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.43M

Sector Composition

1 Energy 3.18%
2 Consumer Discretionary 1.98%
3 Technology 0.92%
4 Industrials 0.61%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$214K 0.43%
3,428
-8,247
52
$212K 0.43%
+3,815
53
$211K 0.42%
681
-33,676
54
$209K 0.42%
1,727
-24,281
55
$206K 0.41%
823
-316
56
$41K 0.08%
12,083
57
$19K 0.04%
1,115
58
– –
-3,009
59
– –
-7,386
60
– –
-40,152
61
– –
-12,210
62
– –
-35,775
63
– –
-131,167
64
– –
0
65
– –
-25,110
66
– –
-13,914
67
– –
-863
68
– –
-7,860
69
– –
-5,497
70
– –
-12,375
71
– –
-9,109
72
– –
-9,005
73
– –
-29,514
74
– –
-44,546
75
– –
-4,895
1 2
3
4 5