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
$240M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.15M
3
+$2.11M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.1M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.09M

Top Sells

1
+$31.6M
2
+$16.2M
3
+$7.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
5
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$3.27M

Sector Composition

1 Energy 1.8%
2 Technology 1.41%
3 Consumer Staples 1.29%
4 Healthcare 1.15%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.09%
+1,517
127
$221K 0.09%
3,172
128
$213K 0.09%
1,068
-40
129
$213K 0.09%
4,208
130
$212K 0.09%
1,890
-315
131
$207K 0.09%
+3,720
132
$206K 0.09%
1,121
+14
133
$205K 0.09%
4,804
-2,109
134
$204K 0.09%
+4,760
135
$200K 0.08%
+6,436
136
$199K 0.08%
27,274
137
$154K 0.06%
24,995
138
$117K 0.05%
1,115
-667
139
$72K 0.03%
12,083
-1,500
140
$47K 0.02%
432
141
$34K 0.01%
1,000
-50
142
$18K 0.01%
+10,000
143
– –
-5,173
144
– –
-1,360
145
– –
-2,768
146
– –
-18,859
147
– –
-14
148
– –
-31,088
149
– –
-62,944
150
– –
-15,298
3 4 5
6
7