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
$200M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.72M
3
+$2.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.69M
5
IAU icon
iShares Gold Trust
IAU
+$2.58M

Top Sells

1
+$7.93M
2
+$4.58M
3
+$2.76M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.54M

Sector Composition

1 Energy 2%
2 Financials 1.21%
3 Technology 1.04%
4 Healthcare 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.1%
8,358
-124
127
$90K 0.04%
12,383
+300
128
$51K 0.03%
1,115
129
$31K 0.02%
432
130
– –
-4,426
131
– –
-2,848
132
– –
-83,770
133
– –
-19,778
134
– –
-82,162
135
– –
-51,034
136
– –
-45,350
137
– –
-23,490
138
– –
-1,791
139
– –
-24,440
140
– –
-614
141
– –
-1,753
142
– –
-3,403
143
– –
-4,489
144
– –
-2,913
145
– –
-46,497
146
– –
-5,906
147
– –
-2,561
148
– –
-5,043
149
– –
-803
150
– –
-5,680
3 4 5
6
7