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
$224M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.54M
3
+$2.53M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.51M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.51M

Top Sells

1
+$2.21M
2
+$2.21M
3
+$2.19M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.19M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

1 Energy 2.39%
2 Healthcare 1.07%
3 Communication Services 0.99%
4 Consumer Staples 0.76%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.22%
7,266
-1,019
77
$476K 0.21%
4,521
-776
78
$456K 0.2%
2,699
+758
79
$448K 0.2%
5,976
-115
80
$443K 0.2%
5,751
+521
81
$441K 0.2%
15,758
-1,162
82
$437K 0.2%
13,945
+1,200
83
$429K 0.19%
6,054
-2,243
84
$407K 0.18%
2,338
-7,939
85
$382K 0.17%
12,650
+6,089
86
$378K 0.17%
7,756
87
$371K 0.17%
7,850
+425
88
$341K 0.15%
6,523
-140
89
$331K 0.15%
3,700
-680
90
$325K 0.15%
5,840
-420
91
$320K 0.14%
2,923
-1,235
92
$316K 0.14%
2,969
-978
93
$316K 0.14%
+13,180
94
$303K 0.14%
3,938
+432
95
$301K 0.13%
4,905
-966
96
$298K 0.13%
8,015
97
$296K 0.13%
2,547
-200
98
$296K 0.13%
30,184
-7,700
99
$292K 0.13%
5,300
-420
100
$288K 0.13%
5,415
+550
2 3
4
5 6