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
$453M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.33M

Top Sells

1
+$8.34M
2
+$4.97M
3
+$4.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.36M

Sector Composition

1 Energy 2.11%
2 Communication Services 1.66%
3 Technology 1.51%
4 Healthcare 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.64%
12,937
+435
52
$2.85M 0.63%
51,716
+5,553
53
$2.81M 0.62%
19,454
+2,148
54
$2.65M 0.58%
9,232
-415
55
$2.4M 0.53%
21,244
+320
56
$2.37M 0.52%
68,739
+57,985
57
$2.35M 0.52%
43,846
-818
58
$2.23M 0.49%
126,592
+90,969
59
$2.13M 0.47%
39,166
+883
60
$2.11M 0.47%
46,908
+5,159
61
$2.03M 0.45%
55,283
-118,449
62
$2.03M 0.45%
41,915
+5,976
63
$1.98M 0.44%
9,039
+6,138
64
$1.91M 0.42%
+79,429
65
$1.81M 0.4%
10,926
-124
66
$1.72M 0.38%
6,345
+493
67
$1.68M 0.37%
15,212
+6,884
68
$1.66M 0.37%
55,306
+15,038
69
$1.57M 0.35%
24,809
+496
70
$1.52M 0.33%
16,576
-25,122
71
$1.51M 0.33%
14,426
+119
72
$1.46M 0.32%
24,323
-4,718
73
$1.4M 0.31%
13,756
+604
74
$1.38M 0.31%
+30,604
75
$1.38M 0.3%
20,965
+19
1 2
3
4 5