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
$610M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$13M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.7M
5
BND icon
Vanguard Total Bond Market
BND
+$9.43M

Top Sells

1
+$15.5M
2
+$5.72M
3
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.46M

Sector Composition

1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.96M 0.32%
47,978
-38,938
77
$1.96M 0.32%
62,179
-60,892
78
$1.94M 0.32%
41,615
-12,848
79
$1.94M 0.32%
73,553
+37,977
80
$1.9M 0.31%
38,675
+18,592
81
$1.88M 0.31%
78,018
+15,304
82
$1.88M 0.31%
+80,388
83
$1.86M 0.3%
8,339
-6
84
$1.72M 0.28%
14,408
+9,060
85
$1.7M 0.28%
36,065
-55,329
86
$1.7M 0.28%
19,901
+201
87
$1.63M 0.27%
17,607
-1,581
88
$1.58M 0.26%
40,579
-1,635
89
$1.51M 0.25%
16,548
+1,089
90
$1.49M 0.24%
6,386
+783
91
$1.45M 0.24%
40,190
+12,831
92
$1.44M 0.24%
3,808
-9,884
93
$1.38M 0.23%
10,858
-1,246
94
$1.37M 0.23%
41,514
+10,461
95
$1.36M 0.22%
+13,580
96
$1.29M 0.21%
53,020
-1,300
97
$1.25M 0.21%
23,892
-824
98
$1.19M 0.19%
8,632
-16,307
99
$1.18M 0.19%
34,054
-13,609
100
$1.18M 0.19%
+21,908
2 3
4
5 6