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
$610M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$13M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.7M
5
BND icon
Vanguard Total Bond Market
BND
+$9.43M

Top Sells

1
+$15.5M
2
+$5.72M
3
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.46M

Sector Composition

1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$862K 0.14%
5,753
-208
127
$812K 0.13%
9,682
-757
128
$800K 0.13%
8,698
+203
129
$792K 0.13%
33,780
-164,205
130
$790K 0.13%
55,900
-60,088
131
$788K 0.13%
19,786
-639
132
$779K 0.13%
13,118
-5,027
133
$758K 0.12%
4,478
+216
134
$753K 0.12%
4,146
+65
135
$751K 0.12%
6,827
-719
136
$736K 0.12%
14,505
+910
137
$725K 0.12%
7,536
-11
138
$722K 0.12%
30,221
-3,505
139
$718K 0.12%
9,356
+275
140
$717K 0.12%
29,063
-50,557
141
$714K 0.12%
17,979
+2,568
142
$711K 0.12%
20,570
143
$681K 0.11%
6,220
+900
144
$673K 0.11%
2,077
-26
145
$664K 0.11%
11,965
+306
146
$657K 0.11%
5,974
-30,558
147
$652K 0.11%
18,700
-4,675
148
$651K 0.11%
5,030
+296
149
$640K 0.1%
19,785
+1,000
150
$634K 0.1%
6,203
-231
4 5
6
7 8