ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.78M
3
+$4.43M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.91M

Top Sells

1
+$21.3M
2
+$12.4M
3
+$4.64M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$4.23M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M

Sector Composition

1 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$204K 0.09%
+3,937
177
$202K 0.09%
+5,251
178
$201K 0.09%
+3,978
179
$196K 0.09%
10,725
180
$97K 0.04%
+12,610
181
$40K 0.02%
12,083
182
$35K 0.02%
1,115
183
– –
-750,657
184
– –
-62,843
185
– –
-2,948
186
– –
-168,388
187
– –
-2,548
188
– –
-1,587
189
– –
-6,400
190
– –
-498,876
191
– –
-23,454
192
– –
-9,976
193
– –
-2,582
194
– –
-7,631
195
– –
-3,319
196
– –
-41,966
197
– –
-4,427
198
– –
-9,960
199
– –
-1,233
200
– –
-94,125
4 5 6 7
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