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
$227M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.21M
3
+$2.21M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.19M

Top Sells

1
+$3.46M
2
+$3.42M
3
+$2.24M
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
– –
-1,121
152
– –
-18,435
153
– –
-7,521
154
– –
-71,438
155
– –
-4,208
156
– –
-24,995
157
– –
-27,274
3 4 5 6
7