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
$227M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.21M
3
+$2.21M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.19M

Top Sells

1
+$3.46M
2
+$3.42M
3
+$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.15M

Sector Composition

1 Energy 2.26%
2 Technology 1.87%
3 Consumer Staples 1.33%
4 Healthcare 1.21%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.14%
3,023
-630
102
$313K 0.14%
3,177
-192
103
$312K 0.14%
8,015
-6,345
104
$309K 0.14%
2,737
-184
105
$307K 0.14%
4,865
+475
106
$291K 0.13%
2,428
-222
107
$278K 0.12%
3,988
-1,792
108
$275K 0.12%
3,613
+222
109
$274K 0.12%
5,697
-409
110
$261K 0.12%
3,506
-16
111
$261K 0.12%
4,508
+86
112
$255K 0.11%
2,292
+402
113
$250K 0.11%
7,068
-1,831
114
$248K 0.11%
+25,641
115
$246K 0.11%
8,711
-392
116
$244K 0.11%
7,183
-537
117
$244K 0.11%
10,944
118
$244K 0.11%
3,181
+9
119
$241K 0.11%
2,029
-16
120
$240K 0.11%
1,580
121
$234K 0.1%
2,523
+179
122
$232K 0.1%
+4,680
123
$230K 0.1%
9,443
-885
124
$230K 0.1%
937
-208
125
$228K 0.1%
5,188
-2,274
3 4
5
6 7