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
$206M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.96M
3
+$3.14M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.01M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.97M

Top Sells

1
+$7.84M
2
+$4.73M
3
+$3.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.48M
5
MXI icon
iShares Global Materials ETF
MXI
+$3.32M

Sector Composition

1 Energy 1.53%
2 Communication Services 1.12%
3 Technology 1%
4 Healthcare 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.12%
9,424
+1,887
127
$249K 0.12%
+7,024
128
$248K 0.12%
+5,675
129
$236K 0.11%
6,602
-9,925
130
$233K 0.11%
12,375
+1,650
131
$233K 0.11%
7,531
+440
132
$233K 0.11%
4,860
-1,968
133
$229K 0.11%
+4,617
134
$229K 0.11%
1,944
-351
135
$221K 0.11%
9,005
-829
136
$217K 0.11%
1,536
137
$216K 0.11%
5,497
-830
138
$213K 0.1%
1,139
-152
139
$213K 0.1%
+3,418
140
$210K 0.1%
2,862
+106
141
$209K 0.1%
9,562
+1,839
142
$202K 0.1%
1,840
-411
143
$202K 0.1%
+4,040
144
$202K 0.1%
20,250
+6,250
145
$127K 0.06%
7,386
+446
146
$110K 0.05%
33,995
+8,950
147
$83K 0.04%
12,053
+5,634
148
$62K 0.03%
+20,441
149
$50K 0.02%
+10,309
150
$50K 0.02%
26,510
+7,000
4 5
6
7 8