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
$242M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.6M
3
+$3.63M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Top Sells

1
+$12.2M
2
+$3.62M
3
+$2.96M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M

Sector Composition

1 Energy 2.07%
2 Communication Services 1.16%
3 Technology 0.99%
4 Healthcare 0.89%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$133K 0.06%
19,510
+6,900
177
$59K 0.02%
12,083
178
$19K 0.01%
+3,400
179
$13K 0.01%
1,115
180
– –
-2,399
181
– –
-24,650
182
– –
-5,034
183
– –
-5,251
184
– –
-6,768
185
– –
-5,909
186
– –
-11,881
187
– –
-52,620
188
– –
-2,470
189
– –
-46,667
190
– –
-6,326
191
– –
-12,203
192
– –
-27,857
193
– –
-3,937
194
– –
-3,465
195
– –
-24,536
196
– –
-5,574
197
– –
-9,810
198
– –
-4,981
199
– –
-9,958
200
– –
-7,976
4 5 6 7
8