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
$240M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.15M
3
+$2.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.1M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.09M

Top Sells

1
+$31.6M
2
+$16.2M
3
+$7.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
5
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$3.27M

Sector Composition

1 Energy 1.8%
2 Technology 1.41%
3 Consumer Staples 1.29%
4 Healthcare 1.15%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$445K 0.19%
11,757
77
$436K 0.18%
7,282
+1,353
78
$436K 0.18%
16,208
+132
79
$430K 0.18%
5,149
+315
80
$424K 0.18%
3,855
+763
81
$418K 0.17%
7,165
+1,275
82
$408K 0.17%
2,688
-19
83
$406K 0.17%
18,435
-1,990
84
$405K 0.17%
6,091
+220
85
$390K 0.16%
6,257
+486
86
$385K 0.16%
7,740
+1,561
87
$383K 0.16%
+7,756
88
$382K 0.16%
3,549
-1,156
89
$382K 0.16%
+3,653
90
$382K 0.16%
11,545
+850
91
$381K 0.16%
26,800
+1,700
92
$354K 0.15%
+8,530
93
$350K 0.15%
8,899
+1,249
94
$349K 0.15%
10,372
+1,567
95
$343K 0.14%
5,780
-125
96
$339K 0.14%
4,680
+600
97
$332K 0.14%
1,861
-15
98
$330K 0.14%
977
-2
99
$330K 0.14%
2,921
-1,729
100
$324K 0.14%
7,462
+2,083
2 3
4
5 6