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
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$37.4M
3
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.84%
2 Consumer Staples 1.99%
3 Healthcare 1.58%
4 Technology 1.38%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.1%
+10,471
127
$344K 0.1%
+6,211
128
$344K 0.1%
+2,803
129
$343K 0.1%
+8,922
130
$332K 0.09%
+2,946
131
$332K 0.09%
+4,808
132
$329K 0.09%
+2,318
133
$323K 0.09%
+7,861
134
$321K 0.09%
+4,046
135
$320K 0.09%
+1,279
136
$318K 0.09%
+44,982
137
$318K 0.09%
+4,464
138
$316K 0.09%
+6,149
139
$315K 0.09%
+1,534
140
$314K 0.09%
+1,963
141
$313K 0.09%
+4,991
142
$311K 0.09%
+6,325
143
$307K 0.09%
+4,272
144
$306K 0.09%
+19,554
145
$305K 0.09%
+2,276
146
$305K 0.09%
+2,506
147
$303K 0.09%
+5,181
148
$303K 0.09%
+2,028
149
$303K 0.09%
+5,962
150
$301K 0.09%
+10,841
4 5
6
7 8