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
$64.6M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$724K
3
+$616K
4
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$567K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$467K

Top Sells

1
+$18M
2
+$14.5M
3
+$10.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.53M

Sector Composition

1 Consumer Discretionary 3.79%
2 Energy 1.37%
3 Technology 1.3%
4 Consumer Staples 0.66%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,113
77
– –
-5,545
78
– –
-16,400
79
– –
-2,712
80
– –
-40,141
81
– –
-177,510
82
– –
-21,623
83
– –
-4,071
84
– –
-9,774
85
– –
-18,252
86
– –
-5,534
87
– –
-6,955
88
– –
-27,383
89
– –
-2,507
90
– –
-144,346
91
– –
-11,091
92
– –
-12,532
93
– –
-61,274
94
– –
-3,568
95
– –
-25,806
96
– –
-2,092
97
– –
-6,680
98
– –
-40,552
99
– –
-29,075
100
– –
-38,091
2 3
4
5 6