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
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.81M
3
+$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.96M

Top Sells

1
+$21.3M
2
+$12.4M
3
+$4.73M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M

Sector Composition

1 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.21%
392
102
$479K 0.21%
15,745
103
$456K 0.2%
6,044
-3
104
$434K 0.19%
4,025
-386
105
$430K 0.19%
3,056
+61
106
$426K 0.19%
6,079
+41
107
$424K 0.18%
8,600
108
$422K 0.18%
6,518
-2,410
109
$394K 0.17%
11,118
+2,320
110
$385K 0.17%
2,979
111
$377K 0.16%
4,601
+227
112
$366K 0.16%
3,134
-276
113
$366K 0.16%
2,713
+57
114
$364K 0.16%
2,899
+1,038
115
$363K 0.16%
1,005
+273
116
$357K 0.16%
871
-6
117
$355K 0.15%
11,417
+4,610
118
$353K 0.15%
6,980
+110
119
$353K 0.15%
13,141
+1,502
120
$352K 0.15%
9,810
-6,217
121
$347K 0.15%
6,890
122
$345K 0.15%
30,184
123
$342K 0.15%
5,981
-3
124
$339K 0.15%
5,960
+180
125
$338K 0.15%
2,782
-63
3 4
5
6 7