ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
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
+$67.7M
2
+$58.4M
3
+$10.7M
4
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$9.02M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.64M

Top Sells

1
+$58.8M
2
+$29.1M
3
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.18M

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
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-9,715
131
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-4,991
132
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-4,112
133
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-1,446
134
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-6,600
135
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136
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137
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138
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-1,291
139
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140
– –
-7,497
141
– –
-73,613
142
– –
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143
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144
– –
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146
– –
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147
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– –
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4 5
6
7 8