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
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.81M
3
+$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.96M

Top Sells

1
+$21.3M
2
+$12.4M
3
+$4.73M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M

Sector Composition

1 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.11%
8,372
+88
152
$256K 0.11%
+3,388
153
$256K 0.11%
6,303
-27
154
$255K 0.11%
2,542
-372
155
$253K 0.11%
6,291
-176
156
$252K 0.11%
11,881
-356
157
$250K 0.11%
+6,200
158
$238K 0.1%
3,944
159
$237K 0.1%
9,426
-188,154
160
$233K 0.1%
2,071
+67
161
$233K 0.1%
6,249
+48
162
$229K 0.1%
+3,120
163
$228K 0.1%
+5,827
164
$225K 0.1%
1,951
-2,270
165
$224K 0.1%
4,506
-105
166
$218K 0.09%
5,799
-219
167
$216K 0.09%
3,592
-8
168
$213K 0.09%
+6,768
169
$210K 0.09%
2,399
-42
170
$210K 0.09%
+6,326
171
$209K 0.09%
+7,461
172
$209K 0.09%
5,034
-420
173
$206K 0.09%
+5,909
174
$205K 0.09%
2,626
+95
175
$205K 0.09%
20,318
+4,978
4 5 6
7
8