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
$206M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.96M
3
+$3.14M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.01M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.97M

Top Sells

1
+$7.84M
2
+$4.73M
3
+$3.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.48M
5
MXI icon
iShares Global Materials ETF
MXI
+$3.32M

Sector Composition

1 Energy 1.53%
2 Communication Services 1.12%
3 Technology 1%
4 Healthcare 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.27%
+18,986
77
$551K 0.27%
10,905
+2,332
78
$547K 0.27%
10,173
-590
79
$540K 0.26%
4,253
+1,535
80
$537K 0.26%
24,389
+2,426
81
$530K 0.26%
5,889
+2,806
82
$528K 0.26%
3,513
+593
83
$524K 0.25%
5,897
+883
84
$507K 0.25%
5,200
-1,440
85
$497K 0.24%
6,001
+2
86
$496K 0.24%
7,507
+3,515
87
$485K 0.24%
3,074
-52
88
$473K 0.23%
4,895
-2,344
89
$473K 0.23%
7,961
-1,996
90
$472K 0.23%
16,838
-2,766
91
$467K 0.23%
18,307
+255
92
$466K 0.23%
4,706
-35,129
93
$464K 0.23%
3,538
-346
94
$443K 0.22%
7,085
-6,122
95
$443K 0.22%
7,748
-1,141
96
$416K 0.2%
9,675
+1,075
97
$413K 0.2%
9,322
+11
98
$412K 0.2%
12,210
+1,086
99
$410K 0.2%
8,835
-23
100
$393K 0.19%
18,012
+3,125
2 3
4
5 6