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
$882M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.93M
3
+$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

1
+$19.2M
2
+$7.13M
3
+$6.24M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.63%
44,814
-4,396
52
$5.52M 0.63%
30,328
-246
53
$5.36M 0.61%
33,432
-65
54
$5.25M 0.6%
146,182
-1,457
55
$5.19M 0.59%
23,812
+934
56
$4.66M 0.53%
196,615
+1,338
57
$4.62M 0.52%
61,786
+3,087
58
$4.56M 0.52%
26,154
+23,758
59
$4.47M 0.51%
63,670
-9,085
60
$4.23M 0.48%
120,619
+50,499
61
$4.23M 0.48%
84,247
+1,251
62
$4.01M 0.45%
147,901
+134,258
63
$3.99M 0.45%
107,384
-64,229
64
$3.9M 0.44%
37,944
-21,976
65
$3.84M 0.44%
+34,776
66
$3.82M 0.43%
45,240
+1,885
67
$3.81M 0.43%
+46,932
68
$3.77M 0.43%
+32,613
69
$3.64M 0.41%
35,071
+473
70
$3.63M 0.41%
46,292
-119
71
$3.62M 0.41%
35,244
+455
72
$3.56M 0.4%
18,410
-4,692
73
$3.37M 0.38%
84,124
-45,700
74
$3.13M 0.36%
92,251
-2,352
75
$3.09M 0.35%
26,832
-2,756
1 2
3
4 5