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
$284M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.78M
3
+$1.76M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.75M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.73M

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.62M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.62M

Sector Composition

1 Energy 1.31%
2 Consumer Staples 1.05%
3 Technology 0.97%
4 Healthcare 0.71%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.08%
5,379
+521
102
$240K 0.08%
1,381
103
$239K 0.08%
2,567
-389
104
$238K 0.08%
+9,620
105
$235K 0.08%
2,598
+115
106
$232K 0.08%
10,490
107
$232K 0.08%
+6,956
108
$226K 0.08%
6,100
109
$225K 0.08%
434
+210
110
$224K 0.08%
1,520
+23
111
$220K 0.08%
792
+20
112
$218K 0.08%
13,885
113
$218K 0.08%
4,208
114
$217K 0.08%
8,944
+149
115
$216K 0.08%
+1,817
116
$214K 0.08%
+3,936
117
$212K 0.07%
+4,730
118
$211K 0.07%
+4,360
119
$207K 0.07%
3,737
-1,327
120
$205K 0.07%
1,280
+59
121
$205K 0.07%
+1,107
122
$205K 0.07%
42,183
-13,725
123
$202K 0.07%
+1,190
124
$202K 0.07%
+1,318
125
$201K 0.07%
3,290
-30
2 3 4
5
6