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
$479M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.93M
3
+$6.09M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$5.22M
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$4.91M

Top Sells

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.82M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.42M

Sector Composition

1 Technology 2.32%
2 Communication Services 2.06%
3 Energy 1.93%
4 Healthcare 1.09%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$547K 0.11%
10,405
+5
152
$546K 0.11%
8,149
-32
153
$528K 0.11%
3,223
+84
154
$524K 0.11%
+7,456
155
$521K 0.11%
+14,341
156
$506K 0.11%
15,448
+117
157
$501K 0.1%
36,289
+1,156
158
$499K 0.1%
1,471
+13
159
$490K 0.1%
2,120
-32
160
$487K 0.1%
10,554
+288
161
$486K 0.1%
12,638
+286
162
$462K 0.1%
3,911
+46
163
$461K 0.1%
1,179
-15
164
$460K 0.1%
4,178
-4
165
$455K 0.09%
8,121
-161
166
$448K 0.09%
23,176
+7,376
167
$438K 0.09%
37,225
+1,550
168
$437K 0.09%
5,990
+28
169
$436K 0.09%
10,148
-540
170
$435K 0.09%
2,574
+762
171
$434K 0.09%
5,907
+684
172
$429K 0.09%
9,231
-126
173
$421K 0.09%
731
+58
174
$409K 0.09%
7,517
+417
175
$407K 0.08%
2,911
-57
5 6
7
8 9