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
$206M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.96M
3
+$3.14M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.01M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.97M

Top Sells

1
+$7.84M
2
+$4.73M
3
+$3.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.48M
5
MXI icon
iShares Global Materials ETF
MXI
+$3.32M

Sector Composition

1 Energy 1.53%
2 Communication Services 1.12%
3 Technology 1%
4 Healthcare 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.19%
29,007
-177
102
$379K 0.18%
7,766
+3,189
103
$377K 0.18%
863
-3
104
$373K 0.18%
2,798
+550
105
$367K 0.18%
9,910
+504
106
$367K 0.18%
9,674
+4,795
107
$364K 0.18%
25,469
+4,050
108
$354K 0.17%
12,310
-2,060
109
$352K 0.17%
24,861
+9,194
110
$323K 0.16%
2,688
-4
111
$314K 0.15%
5,400
-800
112
$311K 0.15%
6,809
+26
113
$305K 0.15%
3,373
+838
114
$302K 0.15%
1,149
+37
115
$298K 0.14%
2,147
-277
116
$296K 0.14%
13,013
+1,586
117
$290K 0.14%
3,384
+1,052
118
$272K 0.13%
59,105
+20,477
119
$272K 0.13%
11,804
+2,305
120
$271K 0.13%
3,460
+779
121
$270K 0.13%
7,860
+1,172
122
$268K 0.13%
3,831
+309
123
$267K 0.13%
23,787
+13,056
124
$265K 0.13%
4,560
+200
125
$256K 0.12%
15,548
3 4
5
6 7