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
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.81M
3
+$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.96M

Top Sells

1
+$21.3M
2
+$12.4M
3
+$4.73M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M

Sector Composition

1 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.15%
5,860
-20
127
$334K 0.15%
15,548
+2,368
128
$330K 0.14%
5,702
-11
129
$327K 0.14%
6,415
130
$318K 0.14%
3,593
-69
131
$314K 0.14%
3,465
+97
132
$312K 0.14%
+2,825
133
$311K 0.14%
6,922
-114
134
$309K 0.13%
2,920
-87
135
$307K 0.13%
+9,958
136
$304K 0.13%
+11,610
137
$303K 0.13%
+2,470
138
$293K 0.13%
5,818
-196
139
$289K 0.13%
+5,740
140
$278K 0.12%
3,972
141
$277K 0.12%
+4,981
142
$275K 0.12%
1,283
+29
143
$272K 0.12%
2,988
144
$271K 0.12%
8,992
+1,747
145
$270K 0.12%
+12,500
146
$267K 0.12%
9,496
147
$260K 0.11%
2,396
+49
148
$260K 0.11%
+5,574
149
$258K 0.11%
11,617
+1,486
150
$258K 0.11%
1,536
-44
4 5
6
7 8