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
$290M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.84M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M

Top Sells

1
+$2.89M
2
+$1.78M
3
+$1.77M
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

Sector Composition

1 Energy 1.24%
2 Consumer Staples 1%
3 Technology 0.94%
4 Healthcare 0.91%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.14%
11,585
-90
77
$413K 0.14%
9,916
-300
78
$409K 0.14%
4,840
-168
79
$404K 0.14%
2,724
-57
80
$401K 0.14%
7,148
-59
81
$395K 0.14%
3,526
+35
82
$374K 0.13%
9,268
-889
83
$343K 0.12%
3,079
84
$343K 0.12%
7,192
+151
85
$323K 0.11%
6,754
86
$319K 0.11%
9,408
+66
87
$312K 0.11%
6,016
88
$301K 0.1%
5,328
-146
89
$299K 0.1%
+4,653
90
$296K 0.1%
+1,282
91
$294K 0.1%
12,643
+291
92
$293K 0.1%
2,095
93
$287K 0.1%
+3,448
94
$286K 0.1%
5,705
95
$280K 0.1%
2,467
-636
96
$273K 0.09%
2,859
-179
97
$273K 0.09%
10,030
+410
98
$271K 0.09%
873
+81
99
$271K 0.09%
7,488
+532
100
$270K 0.09%
5,640
+240
2 3
4
5 6