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
$216M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.23M
3
+$2.97M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.68M

Top Sells

1
+$20.1M
2
+$13.7M
3
+$2.85M
4
IAU icon
iShares Gold Trust
IAU
+$2.62M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.58M

Sector Composition

1 Energy 3.04%
2 Communication Services 1.22%
3 Technology 1.15%
4 Healthcare 1.05%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.16%
+3,609
102
$353K 0.16%
2,995
+472
103
$346K 0.16%
5,880
+40
104
$345K 0.16%
6,870
-261
105
$345K 0.16%
3,410
+503
106
$344K 0.16%
6,890
-866
107
$341K 0.16%
4,374
+52
108
$339K 0.16%
5,780
+400
109
$338K 0.16%
6,415
+1,000
110
$334K 0.15%
+11,639
111
$331K 0.15%
13,180
112
$330K 0.15%
2,656
+158
113
$328K 0.15%
2,845
-26
114
$323K 0.15%
+23,454
115
$323K 0.15%
+5,984
116
$319K 0.15%
5,713
+953
117
$319K 0.15%
+6,570
118
$318K 0.15%
3,662
-1,919
119
$315K 0.15%
30,184
120
$313K 0.14%
3,007
+138
121
$305K 0.14%
2,347
+266
122
$304K 0.14%
8,798
+161
123
$304K 0.14%
+877
124
$301K 0.14%
12,237
125
$301K 0.14%
6,014
+18
3 4
5
6 7