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
$301M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.93M
3
+$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$1.87M

Top Sells

1
+$2.51M
2
+$2M
3
+$1.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.83M

Sector Composition

1 Energy 1.36%
2 Consumer Staples 1.17%
3 Healthcare 0.99%
4 Technology 0.77%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.08%
+2,649
127
$225K 0.07%
+2,798
128
$225K 0.07%
4,208
129
$221K 0.07%
+3,172
130
$220K 0.07%
1,108
131
$218K 0.07%
+1,107
132
$218K 0.07%
991
-91
133
$215K 0.07%
1,450
-645
134
$202K 0.07%
+1,147
135
$201K 0.07%
+2,768
136
$201K 0.07%
+6,651
137
$178K 0.06%
27,274
-3,400
138
$151K 0.05%
24,995
139
$126K 0.04%
432
140
$105K 0.03%
13,583
141
$66K 0.02%
15,298
142
$41K 0.01%
1,050
+50
143
$37K 0.01%
500
-400
144
$13K ﹤0.01%
14
145
– –
-2,283
146
– –
-9,200
147
– –
-15,810
148
– –
-33,348
149
– –
-15,981
150
– –
-77,172
3 4 5
6
7