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
$242M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.6M
3
+$3.63M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Top Sells

1
+$12.2M
2
+$3.62M
3
+$2.96M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M

Sector Composition

1 Energy 2.07%
2 Communication Services 1.16%
3 Technology 0.99%
4 Healthcare 0.89%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.2%
22,095
+6,350
102
$460K 0.19%
14,637
+3,220
103
$450K 0.19%
3,112
+56
104
$450K 0.19%
6,273
+229
105
$449K 0.19%
8,600
106
$416K 0.17%
8,268
+1,378
107
$410K 0.17%
866
-5
108
$407K 0.17%
3,013
+34
109
$400K 0.17%
6,200
+240
110
$396K 0.16%
11,054
-64
111
$395K 0.16%
3,068
-66
112
$391K 0.16%
1,077
+72
113
$380K 0.16%
+11,340
114
$378K 0.16%
5,860
115
$373K 0.15%
+15,245
116
$365K 0.15%
30,184
117
$352K 0.15%
6,415
118
$345K 0.14%
11,071
+2,079
119
$340K 0.14%
14,556
+1,415
120
$334K 0.14%
3,408
+420
121
$331K 0.14%
2,416
-297
122
$331K 0.14%
3,953
-648
123
$326K 0.13%
2,814
-22,930
124
$320K 0.13%
3,420
-173
125
$317K 0.13%
5,972
+154
3 4
5
6 7