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
$453M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.33M

Top Sells

1
+$8.34M
2
+$4.97M
3
+$4.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.36M

Sector Composition

1 Energy 2.11%
2 Communication Services 1.66%
3 Technology 1.51%
4 Healthcare 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.3%
23,311
-85
77
$1.32M 0.29%
+12,297
78
$1.29M 0.28%
7,480
+520
79
$1.29M 0.28%
23,279
+8,583
80
$1.27M 0.28%
14,744
+181
81
$1.22M 0.27%
26,832
-92,818
82
$1.21M 0.27%
50,146
+2,352
83
$1.2M 0.27%
27,396
-1,890
84
$1.18M 0.26%
20,715
+2,042
85
$1.18M 0.26%
17,664
+165
86
$1.17M 0.26%
4,773
-1,697
87
$1.17M 0.26%
6,731
-321
88
$1.14M 0.25%
4,943
-2
89
$1.1M 0.24%
32,910
-231
90
$1.09M 0.24%
12,394
-1,645
91
$1.06M 0.23%
26,717
-1,200
92
$1.06M 0.23%
12,928
+898
93
$1.05M 0.23%
20,051
-205
94
$1.04M 0.23%
16,562
+2,619
95
$1.04M 0.23%
10,203
+3,547
96
$1.01M 0.22%
30,000
+20,000
97
$1M 0.22%
37,769
+1,333
98
$999K 0.22%
6,467
+98
99
$993K 0.22%
7,611
-1,057
100
$968K 0.21%
18,130
+13,969
2 3
4
5 6