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

Top Buys

1
+$11M
2
+$3.34M
3
+$3.32M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.32M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.23M

Top Sells

1
+$17.8M
2
+$8.34M
3
+$5.96M
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
– –
-2,583
184
– –
-2,814
185
– –
-26,913
186
– –
-48,276
187
– –
-22,785
188
– –
-4,915
189
– –
-119,675
190
– –
-4,308
191
– –
-3,461
192
– –
-261,666
193
– –
-6,619
194
– –
-90,841
195
– –
-11,340
196
– –
-4,149
197
– –
-20,665
198
– –
-53,004
199
– –
-2,065
200
– –
-392
4 5 6 7
8