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
$453M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.33M

Top Sells

1
+$8.34M
2
+$4.97M
3
+$4.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.36M

Sector Composition

1 Energy 2.11%
2 Communication Services 1.66%
3 Technology 1.51%
4 Healthcare 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$740K 0.16%
+17,683
127
$727K 0.16%
12,643
128
$703K 0.16%
5,000
+2,578
129
$699K 0.15%
8,987
+15
130
$698K 0.15%
10,595
-401
131
$674K 0.15%
2,787
-80
132
$644K 0.14%
5,140
-340
133
$641K 0.14%
24,200
+6,775
134
$637K 0.14%
11,446
-4,274
135
$632K 0.14%
11,081
+1,644
136
$632K 0.14%
9,372
+97
137
$632K 0.14%
4,262
+117
138
$625K 0.14%
10,970
+223
139
$615K 0.14%
+3,017
140
$613K 0.14%
6,009
-164
141
$613K 0.14%
8,081
+1,695
142
$612K 0.14%
+2,700
143
$606K 0.13%
18,231
+167
144
$603K 0.13%
9,513
-1,912
145
$603K 0.13%
27,727
-123
146
$588K 0.13%
2,595
+48
147
$583K 0.13%
1,829
+63
148
$574K 0.13%
+11,082
149
$571K 0.13%
+18,650
150
$564K 0.12%
9,672
4 5
6
7 8