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
$240M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.15M
3
+$2.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.1M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.09M

Top Sells

1
+$31.6M
2
+$16.2M
3
+$7.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
5
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$3.27M

Sector Composition

1 Energy 1.8%
2 Technology 1.41%
3 Consumer Staples 1.29%
4 Healthcare 1.15%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.13%
2,650
-958
102
$318K 0.13%
6,140
+300
103
$312K 0.13%
6,040
104
$309K 0.13%
1,885
+232
105
$307K 0.13%
3,369
+720
106
$298K 0.12%
6,364
-473
107
$284K 0.12%
2,697
+91
108
$284K 0.12%
7,100
+700
109
$283K 0.12%
6,106
-708
110
$280K 0.12%
4,390
+250
111
$278K 0.12%
7,521
+1,765
112
$273K 0.11%
9,103
-2
113
$270K 0.11%
+6,976
114
$264K 0.11%
7,720
+155
115
$261K 0.11%
3,522
+105
116
$251K 0.1%
10,328
-1,529
117
$245K 0.1%
1,145
+154
118
$241K 0.1%
10,944
119
$235K 0.1%
3,391
-146
120
$232K 0.1%
1,580
+130
121
$230K 0.1%
3,412
-76
122
$230K 0.1%
2,045
-34
123
$230K 0.1%
+4,422
124
$225K 0.09%
7,521
-1,722
125
$222K 0.09%
2,344
-232
3 4
5
6 7