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
$610M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$13M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.7M
5
BND icon
Vanguard Total Bond Market
BND
+$9.43M

Top Sells

1
+$15.5M
2
+$5.72M
3
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.46M

Sector Composition

1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$627K 0.1%
+21,904
152
$622K 0.1%
1,211
+109
153
$616K 0.1%
+12,305
154
$610K 0.1%
3,661
+29
155
$609K 0.1%
14,429
-105,647
156
$602K 0.1%
5,074
+30
157
$590K 0.1%
12,595
+238
158
$587K 0.1%
14,092
+1,229
159
$586K 0.1%
15,087
-4,273
160
$586K 0.1%
4,365
-3,836
161
$583K 0.1%
4,446
+37
162
$574K 0.09%
9,357
-719
163
$573K 0.09%
20,521
-21,111
164
$573K 0.09%
2,908
+375
165
$572K 0.09%
6,756
+17
166
$565K 0.09%
29,031
+2,671
167
$528K 0.09%
7,022
+200
168
$525K 0.09%
5,849
-302
169
$525K 0.09%
9,287
-2,923
170
$525K 0.09%
2,340
+351
171
$518K 0.08%
14,702
+480
172
$516K 0.08%
1,882
+74
173
$514K 0.08%
11,076
-36,844
174
$514K 0.08%
36,224
-82
175
$509K 0.08%
9,794
-590
5 6
7
8 9