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
$242M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.6M
3
+$3.63M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Top Sells

1
+$12.2M
2
+$3.62M
3
+$2.96M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M

Sector Composition

1 Energy 2.07%
2 Communication Services 1.16%
3 Technology 0.99%
4 Healthcare 0.89%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$262K 0.11%
2,258
+307
152
$261K 0.11%
9,496
153
$261K 0.11%
+4,915
154
$260K 0.11%
11,449
-168
155
$260K 0.11%
6,341
+50
156
$250K 0.1%
9,021
+1,560
157
$250K 0.1%
6,369
+120
158
$248K 0.1%
+2,065
159
$235K 0.1%
2,126
-699
160
$233K 0.1%
+3,461
161
$232K 0.1%
+2,137
162
$231K 0.1%
6,393
+90
163
$229K 0.09%
+4,308
164
$224K 0.09%
+4,395
165
$224K 0.09%
392
166
$221K 0.09%
3,328
-3,190
167
$214K 0.09%
+2,583
168
$213K 0.09%
5,477
-322
169
$212K 0.09%
4,654
+148
170
$211K 0.09%
2,636
+10
171
$209K 0.09%
4,149
+171
172
$205K 0.08%
3,530
-62
173
$202K 0.08%
10,725
174
$202K 0.08%
+3,480
175
$196K 0.08%
20,618
+300
4 5 6
7
8