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
$610M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$13M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.7M
5
BND icon
Vanguard Total Bond Market
BND
+$9.43M

Top Sells

1
+$15.5M
2
+$5.72M
3
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.46M

Sector Composition

1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.19%
10,690
+2,006
102
$1.18M 0.19%
37,653
-3,245
103
$1.17M 0.19%
+37,777
104
$1.17M 0.19%
23,323
-1,322
105
$1.16M 0.19%
19,450
-575
106
$1.14M 0.19%
+5,091
107
$1.11M 0.18%
+19,666
108
$1.1M 0.18%
9,783
+6,459
109
$1.08M 0.18%
6,731
+5,172
110
$1.08M 0.18%
44,420
+100
111
$1.07M 0.18%
10,800
-1,304
112
$1.07M 0.18%
19,771
-29,660
113
$1.05M 0.17%
9,680
+860
114
$1.02M 0.17%
19,732
+273
115
$993K 0.16%
99,548
+950
116
$971K 0.16%
6,373
+3,628
117
$958K 0.16%
13,540
+3,435
118
$940K 0.15%
18,980
+124
119
$938K 0.15%
+70,536
120
$935K 0.15%
22,595
121
$926K 0.15%
9,346
-2,727
122
$915K 0.15%
5,309
+356
123
$915K 0.15%
12,338
-873
124
$907K 0.15%
+51,446
125
$873K 0.14%
19,723
-1,952
3 4
5
6 7