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
$479M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.93M
3
+$6.09M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$5.22M
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$4.91M

Top Sells

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.82M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.42M

Sector Composition

1 Technology 2.32%
2 Communication Services 2.06%
3 Energy 1.93%
4 Healthcare 1.09%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$966K 0.2%
5,982
+676
102
$960K 0.2%
12,745
+295
103
$947K 0.2%
6,522
+55
104
$940K 0.2%
7,933
+3,628
105
$933K 0.19%
8,448
-6,764
106
$913K 0.19%
43,570
+1,100
107
$868K 0.18%
20,398
-6,434
108
$861K 0.18%
89,874
+3,662
109
$831K 0.17%
31,318
-3,305
110
$820K 0.17%
137,549
-2,435
111
$811K 0.17%
25,866
+385
112
$803K 0.17%
20,317
-6,400
113
$798K 0.17%
15,365
-4,686
114
$787K 0.16%
19,460
+250
115
$787K 0.16%
10,643
+2,562
116
$784K 0.16%
5,271
+1,824
117
$773K 0.16%
7,855
+3,184
118
$771K 0.16%
2,982
+387
119
$765K 0.16%
15,430
+5,917
120
$764K 0.16%
6,498
-1,023
121
$763K 0.16%
7,450
+1,441
122
$754K 0.16%
17,029
123
$751K 0.16%
7,676
-835
124
$735K 0.15%
5,645
-1,966
125
$731K 0.15%
2,610
-59
3 4
5
6 7