ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.25M
3
+$2.18M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.15M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.14M

Top Sells

1
+$3.44M
2
+$3.37M
3
+$2.21M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.15M

Sector Composition

1 Energy 2.26%
2 Technology 1.87%
3 Consumer Staples 1.33%
4 Healthcare 1.21%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,208
152
– –
-24,995
153
– –
-27,274
154
– –
-4,760
155
– –
-977
156
– –
-1,121
157
– –
-18,435
3 4 5 6
7