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
$284M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.78M
3
+$1.76M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.75M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.73M

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.62M
5
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$1.62M

Sector Composition

1 Energy 1.31%
2 Consumer Staples 1.05%
3 Technology 0.97%
4 Healthcare 0.71%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.07%
+2,759
127
$152K 0.05%
13,583
128
$149K 0.05%
24,995
-15,000
129
$82K 0.03%
900
130
$62K 0.02%
15,298
+2,000
131
$30K 0.01%
500
132
$28K 0.01%
14
133
– –
-2,123
134
– –
-5,418
135
– –
-5,588
136
– –
-1,434
137
– –
-29,752
138
– –
-56,421
139
– –
-6,724
140
– –
-5,557
141
– –
-5,263
142
– –
-30,164
143
– –
-1,921
144
– –
-4,545
145
– –
-24,062
146
– –
-4,231
147
– –
-1,241
148
– –
-26,364
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