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
$882M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.93M
3
+$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

1
+$19.2M
2
+$7.13M
3
+$6.24M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.07M 0.35%
66,210
+504
77
$2.91M 0.33%
38,836
+618
78
$2.84M 0.32%
75,518
+2,566
79
$2.79M 0.32%
25,425
+492
80
$2.71M 0.31%
29,550
+3,319
81
$2.59M 0.29%
134,724
-178,164
82
$2.59M 0.29%
12,042
-16,130
83
$2.51M 0.28%
57,347
-33,917
84
$2.3M 0.26%
54,071
-19,059
85
$2.24M 0.25%
+53,202
86
$2.13M 0.24%
42,583
-7,267
87
$2.05M 0.23%
13,133
+908
88
$2.03M 0.23%
11,166
-4,097
89
$2.02M 0.23%
68,064
90
$2.01M 0.23%
18,818
-187
91
$2M 0.23%
4,921
-680
92
$1.97M 0.22%
109,895
-106,910
93
$1.91M 0.22%
34,927
-24,231
94
$1.87M 0.21%
69,923
95
$1.86M 0.21%
27,305
-13,117
96
$1.75M 0.2%
16,423
+3,475
97
$1.69M 0.19%
40,752
-761
98
$1.69M 0.19%
39,264
-238
99
$1.57M 0.18%
16,249
-13,066
100
$1.55M 0.18%
22,404
+1,102
2 3
4
5 6