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
$273M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$58.8M
3
+$10.8M
4
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$8.98M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M

Top Sells

1
+$59.6M
2
+$29.2M
3
+$15.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.24M

Sector Composition

1 Energy 1.54%
2 Consumer Staples 1.12%
3 Technology 0.56%
4 Financials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43K 0.02%
+500
127
$41K 0.02%
900
128
$40K 0.01%
1,241
+276
129
$31K 0.01%
14
-3
130
– –
-4,991
131
– –
-4,112
132
– –
-1,446
133
– –
-6,600
134
– –
-13,278
135
– –
-30,870
136
– –
-5,926
137
– –
-1,291
138
– –
-2,735
139
– –
-4,272
140
– –
-4,800
141
– –
-5,181
142
– –
-4,819
143
– –
-3,739
144
– –
-7,497
145
– –
-73,613
146
– –
-4,469
147
– –
-4,046
148
– –
-4,794
149
– –
-13,714
150
– –
-10,643
4 5
6
7 8