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
$227M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.21M
3
+$2.21M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.19M

Top Sells

1
+$3.46M
2
+$3.42M
3
+$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.15M

Sector Composition

1 Energy 2.26%
2 Technology 1.87%
3 Consumer Staples 1.33%
4 Healthcare 1.21%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.1%
3,385
-27
127
$222K 0.1%
3,820
+100
128
$221K 0.1%
1,656
+139
129
$220K 0.1%
1,128
-733
130
$216K 0.1%
4,804
131
$212K 0.09%
+3,872
132
$212K 0.09%
+6,561
133
$207K 0.09%
3,902
-39,288
134
$203K 0.09%
+2,769
135
$202K 0.09%
+5,824
136
$114K 0.05%
12,083
137
$107K 0.05%
1,115
138
$52K 0.02%
432
139
$35K 0.02%
1,000
140
$17K 0.01%
10,000
141
– –
-1,068
142
– –
-4,760
143
– –
-26,873
144
– –
-85,148
145
– –
-61,381
146
– –
-42,127
147
– –
-60,197
148
– –
-6,976
149
– –
-6,436
150
– –
-977
3 4 5
6
7