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
$206M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.96M
3
+$3.14M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.01M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.97M

Top Sells

1
+$7.84M
2
+$4.73M
3
+$3.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.48M
5
MXI icon
iShares Global Materials ETF
MXI
+$3.32M

Sector Composition

1 Energy 1.53%
2 Communication Services 1.12%
3 Technology 1%
4 Healthcare 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.02%
12,083
152
$9K ﹤0.01%
+21,236
153
$7K ﹤0.01%
1,115
154
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-8,177
155
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-60,084
156
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-3,605
157
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-10,911
158
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-7,227
159
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-4,934
160
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-69,878
161
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-35,190
162
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-6,415
163
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-48,229
164
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-2,988
165
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-2,002
166
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-80,286
167
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-3,388
168
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-12,732
169
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-17,402
170
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-4,892
171
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-9,039
172
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-46,454
173
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-50,458
174
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-3,166
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-11,653
4 5 6
7
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