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
$301M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.93M
3
+$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$1.87M

Top Sells

1
+$2.51M
2
+$2M
3
+$1.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.83M

Sector Composition

1 Energy 1.36%
2 Consumer Staples 1.17%
3 Healthcare 0.99%
4 Technology 0.77%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.15%
12,060
+475
77
$443K 0.15%
6,709
+2,056
78
$441K 0.15%
3,608
+175
79
$433K 0.14%
25,100
80
$423K 0.14%
7,909
81
$413K 0.14%
2,707
-17
82
$412K 0.14%
5,771
-1,916
83
$405K 0.13%
4,834
-6
84
$397K 0.13%
10,695
85
$369K 0.12%
6,837
-311
86
$367K 0.12%
5,871
-145
87
$356K 0.12%
1,876
+308
88
$354K 0.12%
5,929
+601
89
$335K 0.11%
5,890
+1,605
90
$333K 0.11%
6,814
-378
91
$331K 0.11%
3,092
+233
92
$324K 0.11%
5,905
+200
93
$324K 0.11%
3,906
+458
94
$316K 0.11%
6,040
+400
95
$314K 0.1%
979
+106
96
$310K 0.1%
6,179
+943
97
$308K 0.1%
5,840
+400
98
$306K 0.1%
+154
99
$303K 0.1%
8,805
-603
100
$292K 0.1%
7,650
+162
2 3
4
5 6