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
$242M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.6M
3
+$3.63M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Top Sells

1
+$12.2M
2
+$3.62M
3
+$2.96M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M

Sector Composition

1 Energy 2.07%
2 Communication Services 1.16%
3 Technology 0.99%
4 Healthcare 0.89%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.13%
6,233
+493
127
$307K 0.13%
7,009
+29
128
$303K 0.13%
2,509
-273
129
$302K 0.12%
5,186
-516
130
$300K 0.12%
1,276
-7
131
$300K 0.12%
7,437
+1,237
132
$299K 0.12%
2,781
-139
133
$298K 0.12%
+1,800
134
$294K 0.12%
6,688
-234
135
$290K 0.12%
3,972
136
$289K 0.12%
7,035
+1,208
137
$289K 0.12%
14,000
+1,500
138
$289K 0.12%
15,548
139
$288K 0.12%
+6,619
140
$284K 0.12%
2,248
-651
141
$282K 0.12%
2,833
+291
142
$277K 0.11%
5,839
-142
143
$277K 0.11%
4,501
+557
144
$271K 0.11%
2,280
+209
145
$270K 0.11%
3,388
146
$269K 0.11%
2,380
-16
147
$266K 0.11%
10,569
+1,143
148
$264K 0.11%
8,162
-210
149
$263K 0.11%
+5,385
150
$262K 0.11%
1,536
4 5
6
7 8