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
$64.6M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$902K
3
+$610K
4
PLTR icon
Palantir
PLTR
+$565K
5
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$538K

Top Sells

1
+$18M
2
+$15.3M
3
+$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.53M

Sector Composition

1 Consumer Discretionary 3.79%
2 Energy 1.37%
3 Technology 1.3%
4 Consumer Staples 0.66%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.45%
4,320
-6,681
52
$280K 0.43%
747
-30,635
53
$274K 0.42%
1,231
-3,468
54
$267K 0.41%
1,694
-1,878
55
$263K 0.41%
1,498
-41
56
$262K 0.41%
+7,657
57
$255K 0.39%
3,818
-7,565
58
$249K 0.39%
+3,068
59
$243K 0.38%
1,538
-13,553
60
$226K 0.35%
+2,560
61
$215K 0.33%
+8,065
62
$206K 0.32%
1,727
-3,889
63
$206K 0.32%
1,953
64
$202K 0.31%
760
-1,969
65
$200K 0.31%
+864
66
$87K 0.13%
12,083
67
– –
-17,382
68
– –
-32,375
69
– –
-14,272
70
– –
-25,806
71
– –
-2,092
72
– –
-6,680
73
– –
-40,552
74
– –
-29,075
75
– –
-38,091
1 2
3
4 5