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
$479M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.93M
3
+$6.09M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$5.22M
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$4.91M

Top Sells

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.82M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.42M

Sector Composition

1 Technology 2.32%
2 Communication Services 2.06%
3 Energy 1.93%
4 Healthcare 1.09%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.3%
6,167
+1,394
77
$1.45M 0.3%
15,859
-717
78
$1.44M 0.3%
14,193
-233
79
$1.4M 0.29%
23,323
-1,000
80
$1.32M 0.28%
12,949
-807
81
$1.28M 0.27%
22,778
-533
82
$1.26M 0.26%
3,512
-8,654
83
$1.23M 0.26%
14,387
-357
84
$1.21M 0.25%
19,148
-1,817
85
$1.21M 0.25%
46,551
+16,816
86
$1.18M 0.25%
32,423
-101,754
87
$1.18M 0.25%
39,177
+23,035
88
$1.14M 0.24%
34,443
+1,533
89
$1.14M 0.24%
52,448
+2,302
90
$1.1M 0.23%
8,240
+1,240
91
$1.07M 0.22%
6,320
-411
92
$1.06M 0.22%
10,398
+195
93
$1.06M 0.22%
17,106
-558
94
$1.04M 0.22%
4,419
-524
95
$1.02M 0.21%
39,531
+1,762
96
$1.02M 0.21%
17,357
+795
97
$1M 0.21%
36,793
+28,517
98
$1M 0.21%
6,688
+468
99
$998K 0.21%
20,275
+325
100
$988K 0.21%
17,348
-3,367
2 3
4
5 6