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
$273M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$58.8M
3
+$10.8M
4
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$8.98M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M

Top Sells

1
+$59.6M
2
+$29.2M
3
+$15.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.24M

Sector Composition

1 Energy 1.54%
2 Consumer Staples 1.12%
3 Technology 0.56%
4 Financials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.14%
6,834
-826
77
$371K 0.14%
10,835
-30,920
78
$346K 0.13%
6,940
-629
79
$346K 0.13%
3,096
-2,151
80
$338K 0.12%
6,066
+104
81
$331K 0.12%
7,030
-821
82
$321K 0.12%
8,052
-15,504
83
$312K 0.11%
55,908
-40,760
84
$300K 0.11%
6,724
-2,198
85
$288K 0.11%
12,240
+1,150
86
$283K 0.1%
5,369
+1,200
87
$282K 0.1%
5,064
-4,483
88
$275K 0.1%
2,095
-8,069
89
$273K 0.1%
2,956
-186
90
$272K 0.1%
7,235
-108
91
$270K 0.1%
3,073
-2,939
92
$268K 0.1%
8,264
-13,541
93
$265K 0.1%
+1,921
94
$255K 0.09%
3,765
-100
95
$255K 0.09%
2,892
-3,592
96
$252K 0.09%
5,557
+137
97
$249K 0.09%
5,418
+297
98
$249K 0.09%
1,497
-2,832
99
$242K 0.09%
2,483
-148
100
$240K 0.09%
2,123
-823
2 3
4
5 6