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
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$37.4M
3
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.84%
2 Consumer Staples 1.99%
3 Healthcare 1.58%
4 Technology 1.38%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.2%
+17,152
77
$711K 0.2%
+8,613
78
$688K 0.2%
+191
79
$687K 0.2%
+4,329
80
$672K 0.19%
+21,805
81
$663K 0.19%
+14,037
82
$661K 0.19%
+1,073
83
$660K 0.19%
+34,175
84
$626K 0.18%
+17,761
85
$618K 0.18%
+3,129
86
$612K 0.17%
+96,668
87
$599K 0.17%
+10,663
88
$588K 0.17%
+20,000
89
$585K 0.17%
+9,407
90
$578K 0.16%
+18,988
91
$555K 0.16%
+6,484
92
$550K 0.16%
+58,605
93
$549K 0.16%
+5,247
94
$546K 0.16%
+30,870
95
$541K 0.15%
+35,821
96
$536K 0.15%
+29,868
97
$526K 0.15%
+9,547
98
$524K 0.15%
+19,395
99
$523K 0.15%
+4,399
100
$520K 0.15%
+54,608
2 3
4
5 6