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
$882M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.93M
3
+$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

1
+$19.2M
2
+$7.13M
3
+$6.24M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.12%
7,999
+143
127
$1.02M 0.12%
3,416
-46
128
$1.01M 0.11%
6,110
+1,684
129
$998K 0.11%
1,960
-167
130
$998K 0.11%
19,608
+2,823
131
$995K 0.11%
10,348
-7,513
132
$969K 0.11%
10,556
-6,577
133
$966K 0.11%
5,724
+325
134
$962K 0.11%
+20,185
135
$959K 0.11%
18,073
-2,807
136
$952K 0.11%
21,061
+1,082
137
$949K 0.11%
12,302
+640
138
$927K 0.11%
5,081
-43
139
$922K 0.1%
17,966
-242
140
$920K 0.1%
6,118
+80
141
$914K 0.1%
37,818
+1,232
142
$900K 0.1%
5,456
-559
143
$897K 0.1%
2,604
-331
144
$882K 0.1%
11,455
-359
145
$881K 0.1%
10,750
+2,760
146
$872K 0.1%
7,356
-44
147
$820K 0.09%
1,627
-814
148
$799K 0.09%
11,803
-2,421
149
$787K 0.09%
13,443
+48
150
$774K 0.09%
6,353
-62
4 5
6
7 8