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
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$37.4M
3
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.84%
2 Consumer Staples 1.99%
3 Healthcare 1.58%
4 Technology 1.38%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$519K 0.15%
+6,012
102
$515K 0.15%
+9,252
103
$488K 0.14%
+2
104
$475K 0.14%
+12,536
105
$453K 0.13%
+16,348
106
$449K 0.13%
+5,660
107
$440K 0.13%
+4,477
108
$440K 0.13%
+7,660
109
$439K 0.13%
+5,926
110
$434K 0.12%
+9,457
111
$419K 0.12%
+9,895
112
$416K 0.12%
+4,548
113
$414K 0.12%
+13,714
114
$411K 0.12%
+4,064
115
$410K 0.12%
+10,340
116
$407K 0.12%
+8,017
117
$392K 0.11%
+15,734
118
$391K 0.11%
+13,728
119
$388K 0.11%
+4,800
120
$381K 0.11%
+10,516
121
$381K 0.11%
+4,198
122
$380K 0.11%
+7,569
123
$377K 0.11%
+6,099
124
$368K 0.1%
+7,851
125
$364K 0.1%
+3,005
3 4
5
6 7