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
$253M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.34M
3
+$3.32M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.32M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.23M

Top Sells

1
+$17.8M
2
+$8.34M
3
+$5.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.2M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.18M

Sector Composition

1 Energy 1.92%
2 Communication Services 1.08%
3 Technology 1.04%
4 Healthcare 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.14%
+18,728
127
$348K 0.14%
3,992
+39
128
$344K 0.14%
15,548
129
$340K 0.13%
4,879
-1,394
130
$335K 0.13%
6,828
+1,443
131
$327K 0.13%
3,522
+102
132
$319K 0.13%
2,424
+44
133
$319K 0.13%
2,535
+26
134
$314K 0.12%
2,988
-420
135
$310K 0.12%
5,477
+291
136
$307K 0.12%
5,958
-14
137
$303K 0.12%
6,327
+488
138
$301K 0.12%
6,688
139
$298K 0.12%
11,653
+1,084
140
$298K 0.12%
2,681
-100
141
$297K 0.12%
3,920
-52
142
$295K 0.12%
6,940
-69
143
$293K 0.12%
+8,034
144
$292K 0.12%
4,360
-1,500
145
$292K 0.12%
+2,323
146
$292K 0.12%
7,537
+502
147
$288K 0.11%
8,177
+15
148
$283K 0.11%
2,248
149
$283K 0.11%
14,000
150
$282K 0.11%
1,291
+15
4 5
6
7 8