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
$253M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.34M
3
+$3.32M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.32M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.23M

Top Sells

1
+$17.8M
2
+$8.34M
3
+$5.96M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.2M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.18M

Sector Composition

1 Energy 1.92%
2 Communication Services 1.08%
3 Technology 1.04%
4 Healthcare 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.11%
2,251
-29
152
$281K 0.11%
4,419
-82
153
$278K 0.11%
9,499
+3
154
$275K 0.11%
3,388
155
$274K 0.11%
9,834
+813
156
$274K 0.11%
1,536
157
$268K 0.11%
2,295
+37
158
$264K 0.1%
7,091
+698
159
$264K 0.1%
2,055
-82
160
$262K 0.1%
6,419
+78
161
$249K 0.1%
10,911
-538
162
$244K 0.1%
6,147
-222
163
$239K 0.09%
2,756
+120
164
$234K 0.09%
3,605
+75
165
$233K 0.09%
4,577
+182
166
$233K 0.09%
2,332
-501
167
$231K 0.09%
4,623
-31
168
$229K 0.09%
20,402
-216
169
$218K 0.09%
3,166
-162
170
$216K 0.09%
+7,227
171
$214K 0.08%
10,725
172
$212K 0.08%
+6,895
173
$207K 0.08%
8,155
-7,090
174
$206K 0.08%
+2,002
175
$206K 0.08%
3,480
4 5 6
7
8