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
$290M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.85M
3
+$1.84M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M

Top Sells

1
+$2.89M
2
+$1.78M
3
+$1.77M
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

Sector Composition

1 Energy 1.24%
2 Consumer Staples 1%
3 Technology 0.94%
4 Healthcare 0.91%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.07%
1,108
-82
127
$201K 0.07%
3,293
+3
128
$165K 0.06%
30,674
-11,509
129
$151K 0.05%
24,995
130
$116K 0.04%
13,583
131
$107K 0.04%
432
-2
132
$70K 0.02%
900
133
$65K 0.02%
15,298
134
$39K 0.01%
1,000
+500
135
$23K 0.01%
14
136
– –
-4,360
137
– –
-34,825
138
– –
-49,883
139
– –
-1,520
140
– –
-22,482
141
– –
-41,224
142
– –
-1,318
143
– –
-1,381
144
– –
-12,372
145
– –
-2,567
146
– –
-31,296
147
– –
-3,737
148
– –
-173
2 3 4 5
6