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
$882M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.93M
3
+$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

1
+$19.2M
2
+$7.13M
3
+$6.24M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$750K 0.09%
4,670
-1,620
152
$748K 0.08%
16,353
153
$722K 0.08%
15,051
+492
154
$716K 0.08%
4,092
-700
155
$712K 0.08%
10,841
+31
156
$708K 0.08%
20,739
+2,900
157
$708K 0.08%
2,265
-594
158
$686K 0.08%
6,209
+133
159
$662K 0.08%
2,524
-851
160
$660K 0.07%
20,797
+1,155
161
$645K 0.07%
12,734
-13,697
162
$642K 0.07%
2,565
-39
163
$637K 0.07%
6,879
-2,388
164
$622K 0.07%
10,504
+137
165
$616K 0.07%
14,608
+286
166
$610K 0.07%
30,664
+1,682
167
$608K 0.07%
8,511
-143
168
$605K 0.07%
37,287
-94,614
169
$602K 0.07%
4,866
-1,843
170
$594K 0.07%
1,630
171
$593K 0.07%
11,598
-32
172
$584K 0.07%
4,839
+158
173
$576K 0.07%
7,522
-359
174
$576K 0.07%
12,687
+1,228
175
$574K 0.07%
15,536
-216
5 6
7
8 9