ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.6M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$724K
3
+$616K
4
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$567K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$467K

Top Sells

1
+$18M
2
+$14.5M
3
+$10.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.53M

Sector Composition

1 Consumer Discretionary 3.79%
2 Energy 1.37%
3 Technology 1.3%
4 Consumer Staples 0.66%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-629
152
– –
-6,910
153
– –
-829
154
– –
-5,373
155
– –
-9,559
156
– –
-3,742
157
– –
-10,063
158
– –
-37,310
159
– –
-17,669
160
– –
-15,767
161
– –
-8,698
162
– –
-2,149
163
– –
-1,115
164
– –
-24,395
165
– –
-27,500
166
– –
-5,044
167
– –
-9,888
168
– –
-8,392
169
– –
-40,764
170
– –
-40,141
171
– –
-177,510
172
– –
-21,623
173
– –
-4,071
174
– –
-9,774
175
– –
-18,252
4 5 6
7
8