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
$64.6M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$724K
3
+$616K
4
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$567K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$467K

Top Sells

1
+$18M
2
+$14.5M
3
+$10.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.53M

Sector Composition

1 Consumer Discretionary 3.79%
2 Energy 1.37%
3 Technology 1.3%
4 Consumer Staples 0.66%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,583
127
– –
-1,734
128
– –
-9,101
129
– –
-33,205
130
– –
-18,337
131
– –
-9,254
132
– –
-65,857
133
– –
-10,950
134
– –
-16,528
135
– –
-33,450
136
– –
-8,527
137
– –
-24,856
138
– –
-6,962
139
– –
-3,799
140
– –
-1,536
141
– –
-22,532
142
– –
-11,090
143
– –
-83,292
144
– –
-30,245
145
– –
-3,876
146
– –
-15,248
147
– –
-2,647
148
– –
-4,631
149
– –
-8,822
150
– –
-2,250
4 5
6
7 8