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
$278M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.52M

Top Sells

1
+$646K
2
+$81K
3
+$11.8K

Sector Composition

1 Energy 1.74%
2 Technology 1.51%
3 Consumer Discretionary 1.25%
4 Communication Services 1.19%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.2%
+4,932
102
$537K 0.19%
+19,600
103
$532K 0.19%
+2,092
104
$532K 0.19%
+3,572
105
$532K 0.19%
5,219
+699
106
$529K 0.19%
8,913
+893
107
$510K 0.18%
18,753
+681
108
$506K 0.18%
8,526
+439
109
$491K 0.18%
+9,101
110
$488K 0.18%
+90,105
111
$486K 0.18%
12,945
+259
112
$483K 0.17%
+30,245
113
$480K 0.17%
+8,527
114
$475K 0.17%
8,452
+4,637
115
$460K 0.17%
+3,911
116
$458K 0.16%
+3,659
117
$454K 0.16%
+17,669
118
$444K 0.16%
+6,060
119
$442K 0.16%
+16,400
120
$433K 0.16%
+6,955
121
$425K 0.15%
+2,973
122
$415K 0.15%
11,755
+274
123
$414K 0.15%
+5,640
124
$414K 0.15%
+9,254
125
$410K 0.15%
+15,767
3 4
5
6 7