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
$216M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.23M
3
+$2.97M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.68M

Top Sells

1
+$20.1M
2
+$13.7M
3
+$2.85M
4
IAU icon
iShares Gold Trust
IAU
+$2.62M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.58M

Sector Composition

1 Energy 3.04%
2 Communication Services 1.22%
3 Technology 1.15%
4 Healthcare 1.05%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.1%
+7,631
152
$211K 0.1%
+4,427
153
$210K 0.1%
5,454
-73,926
154
$208K 0.1%
+2,004
155
$208K 0.1%
+2,948
156
$206K 0.1%
+1,233
157
$206K 0.1%
6,807
-7,902
158
$203K 0.09%
+9,976
159
$202K 0.09%
+3,319
160
$202K 0.09%
+6,201
161
$201K 0.09%
+2,531
162
$162K 0.07%
+10,725
163
$139K 0.06%
+2,582
164
$97K 0.04%
12,083
-300
165
$47K 0.02%
1,115
166
$35K 0.02%
432
167
– –
-2,465
168
– –
-4,292
169
– –
-5,408
170
– –
-68,915
171
– –
-5,138
172
– –
-1,946
173
– –
-2,338
174
– –
-76,959
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