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
$917M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.52M
3
+$6.23M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.08M
5
MSFT icon
Microsoft
MSFT
+$5.9M

Top Sells

1
+$13.1M
2
+$8.41M
3
+$7.41M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.31M

Sector Composition

1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.37M 0.37%
13,307
-940
77
$3.21M 0.35%
+59,158
78
$3.16M 0.34%
94,603
-9,128
79
$3.11M 0.34%
73,130
-1,138
80
$3.03M 0.33%
+217,069
81
$3.01M 0.33%
65,706
-107,923
82
$2.9M 0.32%
48,036
-926
83
$2.83M 0.31%
38,218
-2,463
84
$2.81M 0.31%
+40,422
85
$2.75M 0.3%
72,952
+8,865
86
$2.74M 0.3%
24,933
-9,225
87
$2.62M 0.29%
29,315
-15,454
88
$2.56M 0.28%
5,029
+412
89
$2.55M 0.28%
15,263
+2,263
90
$2.49M 0.27%
49,850
-37,854
91
$2.48M 0.27%
70,120
-10,644
92
$2.36M 0.26%
26,231
-30,279
93
$2.25M 0.24%
5,601
+2,961
94
$2.25M 0.24%
27,617
+312
95
$2.1M 0.23%
131,901
-1,658
96
$2.04M 0.22%
19,005
+184
97
$2.03M 0.22%
68,064
-2,668
98
$1.96M 0.21%
12,225
+3,608
99
$1.85M 0.2%
69,923
-1,026
100
$1.84M 0.2%
16,959
+534
2 3
4
5 6