ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$694K
3
+$591K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$466K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$464K

Top Sells

1
+$18.6M
2
+$14.6M
3
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.89M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.43M

Sector Composition

1 Energy 3.18%
2 Consumer Discretionary 1.98%
3 Technology 0.92%
4 Industrials 0.61%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-9,562
127
– –
-9,424
128
– –
-11,322
129
– –
-44,835
130
– –
-53,439
131
– –
-1,944
132
– –
-16,494
133
– –
-4,860
134
– –
-12,053
135
– –
-7,024
136
– –
-3,513
137
– –
-5,897
138
– –
-65,024
139
– –
-3,418
140
– –
-3,831
141
– –
-6,732
142
– –
-3,460
143
– –
-13,940
144
– –
-24,031
145
– –
-19,208
146
– –
-38,051
147
– –
-3,373
148
– –
-24,861
149
– –
-9,674
150
– –
-9,675
3 4 5
6
7