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
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.81M
3
+$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.96M

Top Sells

1
+$21.3M
2
+$12.4M
3
+$4.73M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M

Sector Composition

1 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.29%
7,976
+7,544
77
$656K 0.29%
9,577
+5
78
$647K 0.28%
16,330
+5,890
79
$642K 0.28%
21,069
80
$638K 0.28%
6,373
+2,764
81
$632K 0.27%
+12,203
82
$631K 0.27%
4,985
-23
83
$626K 0.27%
+21,080
84
$611K 0.27%
10,827
-55
85
$610K 0.27%
3,469
+81
86
$602K 0.26%
6,910
-595
87
$597K 0.26%
10,665
+118
88
$584K 0.25%
23,280
+812
89
$580K 0.25%
10,940
-463
90
$563K 0.24%
12,104
-194
91
$561K 0.24%
2,930
-70
92
$553K 0.24%
+24,536
93
$549K 0.24%
36,598
+299
94
$539K 0.23%
7,876
+25
95
$535K 0.23%
+18,944
96
$522K 0.23%
6,017
97
$518K 0.23%
9,394
+248
98
$512K 0.22%
5,120
99
$509K 0.22%
3,919
+48
100
$494K 0.21%
10,060
+3,490
2 3
4
5 6