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
$290M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.84M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M

Top Sells

1
+$2.89M
2
+$1.78M
3
+$1.77M
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

Sector Composition

1 Energy 1.24%
2 Consumer Staples 1%
3 Technology 0.94%
4 Healthcare 0.91%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.09%
6,911
-62
102
$265K 0.09%
4,140
+100
103
$265K 0.09%
5,440
-180
104
$260K 0.09%
5,236
-204
105
$256K 0.09%
7,413
+50
106
$256K 0.09%
+1,568
107
$253K 0.09%
4,635
+699
108
$246K 0.08%
6,100
109
$242K 0.08%
2,724
-35
110
$242K 0.08%
5,379
111
$241K 0.08%
10,490
112
$240K 0.08%
2,480
-118
113
$231K 0.08%
9,106
+162
114
$231K 0.08%
+4,285
115
$230K 0.08%
+2,147
116
$226K 0.08%
4,208
117
$225K 0.08%
+9,200
118
$224K 0.08%
+2,737
119
$221K 0.08%
1,344
+64
120
$220K 0.08%
13,957
+72
121
$214K 0.07%
+2,283
122
$214K 0.07%
4,666
-64
123
$213K 0.07%
+3,210
124
$212K 0.07%
1,082
-25
125
$209K 0.07%
+1,372
2 3 4
5
6