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
$284M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.78M
3
+$1.76M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.75M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.73M

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.62M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.62M

Sector Composition

1 Energy 1.31%
2 Consumer Staples 1.05%
3 Technology 0.97%
4 Healthcare 0.71%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.15%
7,909
+1,075
77
$406K 0.14%
11,675
+840
78
$402K 0.14%
10,157
+2,922
79
$392K 0.14%
2,781
-715
80
$390K 0.14%
3,491
-1,400
81
$356K 0.13%
3,079
-17
82
$355K 0.13%
6,016
-50
83
$352K 0.12%
3,103
-208
84
$338K 0.12%
+6,754
85
$336K 0.12%
7,041
+11
86
$316K 0.11%
3,550
+658
87
$315K 0.11%
12,372
+3,127
88
$298K 0.11%
9,342
+1,078
89
$296K 0.1%
5,474
+105
90
$291K 0.1%
4,040
+275
91
$285K 0.1%
173
92
$283K 0.1%
2,095
93
$280K 0.1%
12,352
+112
94
$278K 0.1%
3,038
-35
95
$261K 0.09%
5,620
96
$255K 0.09%
5,440
+12
97
$251K 0.09%
5,705
-1,235
98
$251K 0.09%
6,973
+4
99
$250K 0.09%
7,363
+1,030
100
$245K 0.09%
5,400
+360
2 3
4
5 6