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
$200M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.67M
3
+$2.66M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.63M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.59M

Top Sells

1
+$7.93M
2
+$4.58M
3
+$2.76M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.54M

Sector Composition

1 Energy 2%
2 Financials 1.21%
3 Technology 1.04%
4 Healthcare 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-10,000
152
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-157,144
153
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-322,046
154
– –
-199,422
155
– –
-6,825
156
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-2,913
157
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-46,497
158
– –
-5,906
3 4 5 6
7