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
$882M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.93M
3
+$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

1
+$19.2M
2
+$7.13M
3
+$6.24M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.17%
1,667
-339
102
$1.51M 0.17%
30,995
+2,387
103
$1.45M 0.16%
63,186
-330
104
$1.44M 0.16%
15,243
+181
105
$1.39M 0.16%
23,623
+4
106
$1.38M 0.16%
33,315
-3,157
107
$1.37M 0.16%
11,863
+834
108
$1.36M 0.15%
13,536
+209
109
$1.32M 0.15%
9,042
-354
110
$1.28M 0.15%
23,972
+1,089
111
$1.28M 0.15%
26,699
+6,951
112
$1.25M 0.14%
3,973
-61
113
$1.23M 0.14%
5,379
+445
114
$1.23M 0.14%
15,054
+148
115
$1.22M 0.14%
15,856
+1,205
116
$1.16M 0.13%
4,339
-8,968
117
$1.16M 0.13%
5,845
-750
118
$1.15M 0.13%
42,311
+20,129
119
$1.15M 0.13%
5,694
-188
120
$1.11M 0.13%
6,068
-1,478
121
$1.11M 0.13%
14,669
+7,943
122
$1.1M 0.13%
1,297
+42
123
$1.07M 0.12%
19,927
-51
124
$1.05M 0.12%
20,906
+502
125
$1.04M 0.12%
11,287
+2,074
3 4
5
6 7