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
$917M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.52M
3
+$6.23M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.08M
5
MSFT icon
Microsoft
MSFT
+$5.9M

Top Sells

1
+$13.1M
2
+$8.41M
3
+$7.41M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.31M

Sector Composition

1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.13%
22,883
+845
127
$1.21M 0.13%
14,906
-2,413
128
$1.19M 0.13%
6,595
+2,316
129
$1.14M 0.12%
20,880
-8,258
130
$1.14M 0.12%
+20,875
131
$1.14M 0.12%
4,034
-136
132
$1.12M 0.12%
4,934
+3,690
133
$1.12M 0.12%
5,882
+731
134
$1.12M 0.12%
14,651
+2,414
135
$1.1M 0.12%
2,441
+139
136
$1.08M 0.12%
3,462
-5
137
$1.08M 0.12%
19,978
+369
138
$1.06M 0.12%
6,015
+535
139
$1.05M 0.11%
2,127
-37
140
$1.02M 0.11%
20,404
-1,306
141
$1.01M 0.11%
7,856
-646
142
$1.01M 0.11%
2,935
+249
143
$944K 0.1%
5,124
+262
144
$934K 0.1%
18,208
+589
145
$934K 0.1%
19,748
+1,473
146
$933K 0.1%
1,255
+190
147
$910K 0.1%
5,399
+413
148
$909K 0.1%
6,038
+1,357
149
$906K 0.1%
3,375
+573
150
$899K 0.1%
11,662
+876
4 5
6
7 8