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
$200M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.72M
3
+$2.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.69M
5
IAU icon
iShares Gold Trust
IAU
+$2.58M

Top Sells

1
+$7.93M
2
+$4.58M
3
+$2.76M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.54M

Sector Composition

1 Energy 2%
2 Financials 1.21%
3 Technology 1.04%
4 Healthcare 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.14%
2,869
+351
102
$269K 0.13%
8,313
+525
103
$267K 0.13%
2,498
+304
104
$267K 0.13%
6,459
-3
105
$265K 0.13%
+5,138
106
$265K 0.13%
5,996
+331
107
$258K 0.13%
4,760
+492
108
$258K 0.13%
+2,338
109
$256K 0.13%
5,415
110
$256K 0.13%
2,523
+33
111
$243K 0.12%
4,923
+18
112
$241K 0.12%
2,081
-61
113
$234K 0.12%
+2,465
114
$232K 0.12%
6,807
+2
115
$229K 0.11%
+5,300
116
$227K 0.11%
+2,465
117
$221K 0.11%
10,496
+2
118
$219K 0.11%
1,580
119
$217K 0.11%
1,986
-123
120
$214K 0.11%
10,079
+685
121
$213K 0.11%
2,441
-106
122
$212K 0.11%
701
+79
123
$211K 0.11%
3,380
124
$208K 0.1%
3,852
-250
125
$207K 0.1%
+5,408
3 4
5
6 7