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
$227M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.21M
3
+$2.21M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.19M

Top Sells

1
+$3.46M
2
+$3.42M
3
+$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.15M

Sector Composition

1 Energy 2.26%
2 Technology 1.87%
3 Consumer Staples 1.33%
4 Healthcare 1.21%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.21%
17,354
-948
77
$456K 0.2%
12,745
+1,200
78
$453K 0.2%
4,158
-54
79
$442K 0.19%
7,672
+390
80
$433K 0.19%
17,858
+1,650
81
$430K 0.19%
8,189
+1,024
82
$426K 0.19%
5,230
-1,417
83
$424K 0.19%
9,794
-1,963
84
$411K 0.18%
3,947
+92
85
$391K 0.17%
8,214
+474
86
$386K 0.17%
37,884
-20,393
87
$381K 0.17%
7,756
88
$372K 0.16%
4,380
-300
89
$370K 0.16%
8,486
-44
90
$366K 0.16%
6,880
-2,729
91
$353K 0.16%
6,260
+120
92
$353K 0.16%
10,243
-129
93
$347K 0.15%
7,425
+325
94
$342K 0.15%
2,747
+50
95
$341K 0.15%
1,941
+56
96
$336K 0.15%
6,663
+299
97
$334K 0.15%
2,037
-651
98
$333K 0.15%
3,127
-422
99
$333K 0.15%
5,871
-386
100
$319K 0.14%
5,720
-320
2 3
4
5 6