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
$610M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$13M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.7M
5
BND icon
Vanguard Total Bond Market
BND
+$9.43M

Top Sells

1
+$15.5M
2
+$5.72M
3
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.46M

Sector Composition

1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.54%
54,988
-3,727
52
$3.25M 0.53%
45,027
-8,986
53
$3.22M 0.53%
22,398
-91
54
$3.2M 0.52%
92,814
+84,172
55
$3.2M 0.52%
110,825
+24,368
56
$3.13M 0.51%
12,205
-187
57
$3.11M 0.51%
+67,755
58
$3.1M 0.51%
33,906
+5,555
59
$2.88M 0.47%
33,928
+25,634
60
$2.88M 0.47%
16,356
-2,008
61
$2.83M 0.46%
15,932
-1,779
62
$2.82M 0.46%
45,144
+1,623
63
$2.81M 0.46%
21,931
-15,395
64
$2.7M 0.44%
+54,918
65
$2.55M 0.42%
29,176
-18,742
66
$2.52M 0.41%
21,948
-7,745
67
$2.49M 0.41%
106,779
+82,474
68
$2.35M 0.39%
34,451
+9,515
69
$2.31M 0.38%
15,927
+109
70
$2.25M 0.37%
56,046
+9,629
71
$2.18M 0.36%
11,570
-281
72
$2.17M 0.36%
+18,223
73
$2.13M 0.35%
28,954
-20,520
74
$2.13M 0.35%
20,047
+11,747
75
$2.11M 0.35%
23,163
-4,431
1 2
3
4 5