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
$224M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.54M
3
+$2.53M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.51M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.51M

Top Sells

1
+$2.21M
2
+$2.21M
3
+$2.19M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.19M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

1 Energy 2.39%
2 Healthcare 1.07%
3 Communication Services 0.99%
4 Consumer Staples 0.76%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.09%
+2,913
127
$212K 0.09%
+5,906
128
$211K 0.09%
+622
129
$211K 0.09%
803
-134
130
$210K 0.09%
+2,848
131
$208K 0.09%
10,494
-450
132
$207K 0.09%
+25,000
133
$203K 0.09%
+4,426
134
$203K 0.09%
4,489
-315
135
$201K 0.09%
+614
136
$200K 0.09%
2,840
-72
137
$77K 0.03%
1,115
138
$58K 0.03%
432
139
$21K 0.01%
1,000
140
$14K 0.01%
10,000
141
– –
-2,523
142
– –
-2,292
143
– –
-83,420
144
– –
-3,385
145
– –
-1,128
146
– –
-1,656
147
– –
-3,902
148
– –
-2,037
149
– –
-79,740
150
– –
-5,188
3 4 5
6
7