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
$917M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.52M
3
+$6.23M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.08M
5
MSFT icon
Microsoft
MSFT
+$5.9M

Top Sells

1
+$13.1M
2
+$8.41M
3
+$7.41M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.31M

Sector Composition

1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$896K 0.1%
7,654
-2,189
152
$895K 0.1%
19,979
+77
153
$893K 0.1%
22,500
154
$890K 0.1%
2,859
+130
155
$861K 0.09%
11,814
-1,027
156
$859K 0.09%
36,586
+3,913
157
$857K 0.09%
7,400
+76
158
$855K 0.09%
6,709
+194
159
$851K 0.09%
14,224
+1,234
160
$839K 0.09%
+9,267
161
$811K 0.09%
16,785
+2,586
162
$808K 0.09%
4,792
+220
163
$804K 0.09%
6,290
+1,700
164
$788K 0.09%
6,415
+115
165
$784K 0.09%
13,395
+190
166
$783K 0.09%
1,764
+337
167
$774K 0.08%
22,595
168
$768K 0.08%
9,213
+2,611
169
$757K 0.08%
+12,948
170
$756K 0.08%
21,575
171
$750K 0.08%
16,353
-1,513
172
$728K 0.08%
4,426
+211
173
$717K 0.08%
10,810
-9
174
$713K 0.08%
2,639
+740
175
$705K 0.08%
+14,559
5 6
7
8 9