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
$253M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.35M
3
+$3.21M
4
MXI icon
iShares Global Materials ETF
MXI
+$3.19M
5
IXG icon
iShares Global Financials ETF
IXG
+$3.09M

Top Sells

1
+$17.4M
2
+$8.34M
3
+$6.13M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.2M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.18M

Sector Composition

1 Energy 1.92%
2 Communication Services 1.08%
3 Technology 1.04%
4 Healthcare 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.08%
+10,731
177
$201K 0.08%
4,934
-543
178
$200K 0.08%
+4,000
179
$132K 0.05%
19,510
180
$57K 0.02%
12,083
181
$19K 0.01%
3,733
+333
182
$8K ﹤0.01%
1,115
183
– –
-4,149
184
– –
-20,665
185
– –
-53,004
186
– –
-2,065
187
– –
-392
188
– –
-2,814
189
– –
-2,583
190
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-26,913
191
– –
-48,276
192
– –
-22,785
193
– –
-4,915
194
– –
-119,675
195
– –
-4,308
196
– –
-3,461
197
– –
-261,666
198
– –
-6,619
199
– –
-90,841
200
– –
-11,340
4 5 6 7
8