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
$200M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.72M
3
+$2.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.69M
5
IAU icon
iShares Gold Trust
IAU
+$2.58M

Top Sells

1
+$7.93M
2
+$4.58M
3
+$2.76M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.54M

Sector Composition

1 Energy 2%
2 Financials 1.21%
3 Technology 1.04%
4 Healthcare 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.2%
7,276
+10
77
$388K 0.19%
14,709
+2,059
78
$388K 0.19%
228
79
$387K 0.19%
13,945
80
$386K 0.19%
+7,896
81
$381K 0.19%
7,756
82
$381K 0.19%
6,076
+22
83
$374K 0.19%
11,265
+3,250
84
$346K 0.17%
6,602
-3,618
85
$338K 0.17%
7,850
86
$337K 0.17%
12,237
-3,521
87
$323K 0.16%
2,927
+4
88
$321K 0.16%
13,180
89
$311K 0.16%
7,131
+608
90
$311K 0.16%
30,184
91
$309K 0.15%
4,322
+384
92
$309K 0.15%
+5,834
93
$305K 0.15%
5,840
94
$302K 0.15%
4,020
+320
95
$300K 0.15%
1,946
-392
96
$291K 0.15%
2,785
+32
97
$287K 0.14%
2,871
+460
98
$284K 0.14%
2,907
-62
99
$283K 0.14%
8,637
+1,010
100
$279K 0.14%
5,380
+80
2 3
4
5 6