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
$216M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.23M
3
+$2.97M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.68M

Top Sells

1
+$20.1M
2
+$13.7M
3
+$2.85M
4
IAU icon
iShares Gold Trust
IAU
+$2.62M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.58M

Sector Composition

1 Energy 3.04%
2 Communication Services 1.22%
3 Technology 1.15%
4 Healthcare 1.05%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.14%
6,400
+1,100
127
$292K 0.13%
2,914
+449
128
$281K 0.13%
7,036
+229
129
$269K 0.12%
+6,467
130
$268K 0.12%
+15,340
131
$265K 0.12%
4,611
-312
132
$255K 0.12%
6,330
-129
133
$254K 0.12%
+2,548
134
$253K 0.12%
732
+31
135
$250K 0.12%
+3,368
136
$250K 0.12%
3,972
+120
137
$249K 0.12%
1,580
138
$245K 0.11%
2,988
-7,615
139
$241K 0.11%
+1,254
140
$240K 0.11%
3,600
+220
141
$240K 0.11%
+6,440
142
$232K 0.11%
2,441
143
$230K 0.11%
10,131
+52
144
$229K 0.11%
8,284
-74
145
$229K 0.11%
+1,861
146
$222K 0.1%
+3,944
147
$220K 0.1%
+7,245
148
$214K 0.1%
+1,587
149
$213K 0.1%
+6,018
150
$213K 0.1%
9,496
-1,000
3 4 5
6
7