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
$273M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$58.8M
3
+$10.8M
4
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$8.98M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M

Top Sells

1
+$59.6M
2
+$29.2M
3
+$15.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.24M

Sector Composition

1 Energy 1.54%
2 Consumer Staples 1.12%
3 Technology 0.56%
4 Financials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.09%
13,885
-21,936
102
$239K 0.09%
10,490
-49,351
103
$239K 0.09%
+5,428
104
$239K 0.09%
6,969
-2,138
105
$238K 0.09%
5,620
-4,720
106
$231K 0.08%
3,641
-21,673
107
$231K 0.08%
9,245
-6,489
108
$224K 0.08%
39,995
109
$221K 0.08%
1,381
-647
110
$220K 0.08%
4,231
-300
111
$217K 0.08%
4,545
+9
112
$217K 0.08%
4,208
-1,941
113
$211K 0.08%
6,333
-1,790
114
$209K 0.08%
5,040
-1,080
115
$207K 0.08%
8,795
-3,102
116
$207K 0.08%
772
-507
117
$206K 0.08%
4,858
-12,294
118
$205K 0.08%
1,221
-74
119
$205K 0.08%
1,434
-8,000
120
$204K 0.07%
5,263
-31,949
121
$202K 0.07%
+6,100
122
$201K 0.07%
3,320
-7,343
123
$152K 0.06%
+13,583
124
$123K 0.05%
224
-849
125
$47K 0.02%
13,298
-1,595
3 4
5
6 7