ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
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
+$2.93M
2
+$694K
3
+$591K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$466K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$464K

Top Sells

1
+$18.6M
2
+$14.6M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.89M
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 0.43%
681
-33,676
54
$209K 0.42%
1,727
-24,281
55
$206K 0.42%
823
-316
56
$41K 0.08%
12,083
57
$19K 0.04%
1,115
58
– –
-7,531
59
– –
-1,840
60
– –
-13,578
61
– –
-18,182
62
– –
-7,961
63
– –
-7,966
64
– –
-59,406
65
– –
-22,179
66
– –
-21,534
67
– –
-18,012
68
– –
-6,602
69
– –
-6,809
70
– –
-24,389
71
– –
-4,040
72
– –
-9,005
73
– –
-3,009
74
– –
-7,386
75
– –
-40,152
1 2
3
4 5