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
$216M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.23M
3
+$2.97M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.68M

Top Sells

1
+$20.1M
2
+$13.7M
3
+$2.85M
4
IAU icon
iShares Gold Trust
IAU
+$2.62M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.58M

Sector Composition

1 Energy 3.04%
2 Communication Services 1.22%
3 Technology 1.15%
4 Healthcare 1.05%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.28%
21,069
+2,915
77
$605K 0.28%
10,882
-1
78
$592K 0.27%
11,403
+945
79
$573K 0.26%
16,027
+7,714
80
$564K 0.26%
12,298
-190
81
$558K 0.26%
36,299
+2,747
82
$548K 0.25%
7,851
+575
83
$541K 0.25%
3,871
+92
84
$539K 0.25%
3,000
+96
85
$532K 0.25%
22,468
+373
86
$530K 0.24%
9,020
+2,418
87
$527K 0.24%
8,928
-9,214
88
$507K 0.23%
6,017
+41
89
$499K 0.23%
4,536
+8
90
$495K 0.23%
9,146
+1,250
91
$494K 0.23%
15,745
+1,800
92
$489K 0.23%
6,047
+90
93
$477K 0.22%
4,221
+2,235
94
$469K 0.22%
4,411
+1,626
95
$456K 0.21%
5,120
+1,100
96
$403K 0.19%
6,038
-38
97
$401K 0.19%
8,600
+750
98
$395K 0.18%
10,440
-825
99
$365K 0.17%
2,979
+52
100
$359K 0.17%
9,960
-10,568
2 3
4
5 6