ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$694K
3
+$591K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$466K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$464K

Top Sells

1
+$18.6M
2
+$14.6M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.89M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.43M

Sector Composition

1 Energy 3.18%
2 Consumer Discretionary 1.98%
3 Technology 0.92%
4 Industrials 0.61%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,905
77
– –
-7,748
78
– –
-1,536
79
– –
-2,147
80
– –
-8,614
81
– –
-5,370
82
– –
-96,514
83
– –
-3,009
84
– –
-7,386
85
– –
-40,152
86
– –
-12,210
87
– –
-35,775
88
– –
-131,167
89
– –
0
90
– –
-863
91
– –
-7,860
92
– –
-5,497
93
– –
-12,375
94
– –
-9,109
95
– –
-29,514
96
– –
-44,546
97
– –
-4,895
98
– –
-25,469
99
– –
-59,105
100
– –
-10,309
2 3
4
5 6