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
$224M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.54M
3
+$2.53M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.51M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.51M

Top Sells

1
+$2.21M
2
+$2.21M
3
+$2.19M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.19M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

1 Energy 2.39%
2 Healthcare 1.07%
3 Communication Services 0.99%
4 Consumer Staples 0.76%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.13%
5,043
+363
102
$281K 0.13%
2,753
-270
103
$273K 0.12%
2,490
-687
104
$272K 0.12%
6,462
-3,781
105
$271K 0.12%
+1,753
106
$270K 0.12%
+2,411
107
$263K 0.12%
2,194
+165
108
$261K 0.12%
+2,518
109
$258K 0.12%
5,665
-32
110
$256K 0.11%
7,788
+720
111
$253K 0.11%
7,627
+444
112
$244K 0.11%
3,380
-608
113
$243K 0.11%
+6,805
114
$241K 0.11%
1,580
115
$240K 0.11%
+2,142
116
$237K 0.11%
4,102
+282
117
$236K 0.11%
3,403
-1,105
118
$232K 0.1%
8,482
-229
119
$232K 0.1%
4,268
+396
120
$230K 0.1%
2,109
-628
121
$225K 0.1%
9,394
-49
122
$224K 0.1%
+6,825
123
$218K 0.1%
12,083
124
$213K 0.1%
2,561
-1,052
125
$212K 0.09%
1,791
-637
3 4
5
6 7