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

Top Buys

1
+$17.2M
2
+$12.4M
3
+$5.87M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.59M
5
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$3.53M

Top Sells

1
+$12M
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
– –
-5,909
181
– –
-2,470
182
– –
-6,326
183
– –
-5,574
184
– –
-2,399
185
– –
-24,650
186
– –
-5,034
187
– –
-5,251
188
– –
-6,768
189
– –
-11,881
190
– –
-52,620
191
– –
-46,667
192
– –
-12,203
193
– –
-27,857
194
– –
-3,937
195
– –
-3,465
196
– –
-24,536
197
– –
-9,810
198
– –
-4,981
199
– –
-9,958
200
– –
-7,976
4 5 6 7
8