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
$453M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.33M

Top Sells

1
+$8.34M
2
+$4.97M
3
+$4.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.36M

Sector Composition

1 Energy 2.11%
2 Communication Services 1.66%
3 Technology 1.51%
4 Healthcare 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$958K 0.21%
4,175
+1,522
102
$951K 0.21%
12,450
+1,625
103
$943K 0.21%
139,984
+10,527
104
$938K 0.21%
6,220
+427
105
$921K 0.2%
34,623
-2,445
106
$920K 0.2%
7,521
+1,169
107
$920K 0.2%
+9,940
108
$916K 0.2%
86,212
-3,941
109
$910K 0.2%
42,470
-11,400
110
$887K 0.2%
19,950
-4,950
111
$881K 0.19%
15,516
-991
112
$874K 0.19%
5,306
+40
113
$855K 0.19%
7,000
-40
114
$848K 0.19%
8,511
-570
115
$810K 0.18%
25,481
+9,116
116
$778K 0.17%
19,210
-7,120
117
$773K 0.17%
2,669
+4
118
$769K 0.17%
+7,790
119
$762K 0.17%
4,043
+488
120
$760K 0.17%
+9,789
121
$756K 0.17%
+29,735
122
$752K 0.17%
+24,538
123
$744K 0.16%
17,029
124
$743K 0.16%
13,258
-833
125
$742K 0.16%
6,859
-48
3 4
5
6 7