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
$242M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.6M
3
+$3.63M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Top Sells

1
+$12.2M
2
+$3.62M
3
+$2.96M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M

Sector Composition

1 Energy 2.07%
2 Communication Services 1.16%
3 Technology 0.99%
4 Healthcare 0.89%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$745K 0.31%
28,203
+16,593
77
$733K 0.3%
18,403
-306,472
78
$718K 0.3%
13,240
+2,300
79
$704K 0.29%
14,367
+4,307
80
$698K 0.29%
5,200
+108
81
$692K 0.29%
23,574
+294
82
$645K 0.27%
5,967
+1,942
83
$644K 0.27%
10,752
+87
84
$635K 0.26%
2,960
-509
85
$622K 0.26%
8,943
-634
86
$616K 0.25%
5,064
+79
87
$614K 0.25%
15,420
-910
88
$611K 0.25%
10,355
-472
89
$579K 0.24%
20,343
+1,399
90
$571K 0.24%
21,419
+350
91
$563K 0.23%
7,827
-49
92
$558K 0.23%
11,609
-495
93
$548K 0.23%
6,785
+706
94
$538K 0.22%
5,988
-29
95
$532K 0.22%
5,900
+780
96
$530K 0.22%
17,655
-3,425
97
$523K 0.22%
9,152
-242
98
$522K 0.22%
4,006
+87
99
$519K 0.21%
2,761
-169
100
$503K 0.21%
39,823
+3,225
2 3
4
5 6