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
$479M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.93M
3
+$6.09M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$5.22M
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$4.91M

Top Sells

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.82M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.42M

Sector Composition

1 Technology 2.32%
2 Communication Services 2.06%
3 Energy 1.93%
4 Healthcare 1.09%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$729K 0.15%
13,501
+243
127
$722K 0.15%
23,850
-350
128
$722K 0.15%
3,593
+2,000
129
$722K 0.15%
3,961
-82
130
$714K 0.15%
2,175
+346
131
$708K 0.15%
12,643
132
$707K 0.15%
9,000
+13
133
$704K 0.15%
40,680
+12,564
134
$685K 0.14%
5,140
135
$677K 0.14%
11,671
+225
136
$672K 0.14%
4,813
-187
137
$663K 0.14%
4,405
+143
138
$661K 0.14%
10,571
-24
139
$650K 0.14%
2,840
+53
140
$629K 0.13%
5,817
-1,042
141
$626K 0.13%
11,192
+111
142
$626K 0.13%
9,372
143
$617K 0.13%
10,969
-1
144
$596K 0.12%
18,361
+130
145
$594K 0.12%
29,105
+1,378
146
$577K 0.12%
18,840
+190
147
$571K 0.12%
9,737
+65
148
$571K 0.12%
+3,324
149
$567K 0.12%
6,917
-6,011
150
$560K 0.12%
13,568
+1,089
4 5
6
7 8