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
$479M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.93M
3
+$6.09M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$5.22M
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$4.91M

Top Sells

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.82M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.42M

Sector Composition

1 Technology 2.32%
2 Communication Services 2.06%
3 Energy 1.93%
4 Healthcare 1.09%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.64%
176,096
+49,504
52
$2.92M 0.61%
6,793
-693
53
$2.79M 0.58%
103,876
-57,340
54
$2.75M 0.57%
112,545
+33,116
55
$2.62M 0.55%
11,818
-1,119
56
$2.55M 0.53%
51,399
-10,791
57
$2.51M 0.52%
8,652
-580
58
$2.45M 0.51%
+31,595
59
$2.33M 0.49%
43,512
-334
60
$2.25M 0.47%
44,717
-6,999
61
$2.2M 0.46%
20,161
-1,083
62
$2.2M 0.46%
45,483
+3,568
63
$2.16M 0.45%
48,214
+1,306
64
$2.13M 0.44%
71,296
+15,990
65
$2.12M 0.44%
7,530
+1,185
66
$2.06M 0.43%
+41,466
67
$2.04M 0.43%
40,743
+1,577
68
$1.9M 0.4%
52,357
-2,926
69
$1.75M 0.37%
44,282
+13,678
70
$1.62M 0.34%
9,860
+2,380
71
$1.58M 0.33%
17,823
+7,883
72
$1.53M 0.32%
9,329
-1,597
73
$1.53M 0.32%
35,898
+8,502
74
$1.52M 0.32%
24,861
+52
75
$1.47M 0.31%
27,563
+9,433
1 2
3
4 5