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
$301M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.93M
3
+$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$1.87M

Top Sells

1
+$2.51M
2
+$2M
3
+$1.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.83M

Sector Composition

1 Energy 1.36%
2 Consumer Staples 1.17%
3 Healthcare 0.99%
4 Technology 0.77%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.1%
11,857
-786
102
$287K 0.1%
6,913
+2
103
$281K 0.09%
5,173
+538
104
$281K 0.09%
2,606
+126
105
$279K 0.09%
+1,782
106
$276K 0.09%
6,400
+300
107
$275K 0.09%
+10,648
108
$269K 0.09%
9,105
-1
109
$269K 0.09%
4,140
110
$266K 0.09%
1,653
+281
111
$264K 0.09%
9,243
-787
112
$262K 0.09%
7,565
+152
113
$261K 0.09%
+3,417
114
$260K 0.09%
3,189
+452
115
$260K 0.09%
+3,488
116
$254K 0.08%
10,944
+454
117
$253K 0.08%
1,360
+16
118
$249K 0.08%
2,576
-148
119
$249K 0.08%
+2,205
120
$247K 0.08%
5,379
121
$244K 0.08%
15,257
+1,300
122
$239K 0.08%
+4,080
123
$231K 0.08%
+2,079
124
$231K 0.08%
+3,537
125
$228K 0.08%
+5,756
3 4
5
6 7