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
$453M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.33M

Top Sells

1
+$8.34M
2
+$4.97M
3
+$4.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.36M

Sector Composition

1 Energy 2.11%
2 Communication Services 1.66%
3 Technology 1.51%
4 Healthcare 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$559K 0.12%
10,400
-1,795
152
$543K 0.12%
8,181
-35
153
$527K 0.12%
35,675
-1,375
154
$522K 0.12%
3,447
+1,254
155
$515K 0.11%
4,688
-5,695
156
$515K 0.11%
+12,479
157
$510K 0.11%
4,305
-5,411
158
$509K 0.11%
15,331
+1,750
159
$509K 0.11%
3,785
+404
160
$507K 0.11%
1,458
+55
161
$494K 0.11%
2,152
-15
162
$493K 0.11%
35,133
-3,943
163
$489K 0.11%
28,116
+9,252
164
$488K 0.11%
+16,142
165
$488K 0.11%
3,139
-36
166
$485K 0.11%
10,266
+434
167
$478K 0.11%
12,352
+296
168
$478K 0.11%
1,194
+48
169
$474K 0.1%
8,282
-178
170
$470K 0.1%
4,182
+37
171
$460K 0.1%
4,671
+1,949
172
$448K 0.1%
3,865
+42
173
$440K 0.1%
9,357
-48
174
$439K 0.1%
5,962
+790
175
$433K 0.1%
1,777
+327
5 6
7
8 9