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
$206M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.96M
3
+$3.14M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.01M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.97M

Top Sells

1
+$7.84M
2
+$4.73M
3
+$3.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.48M
5
MXI icon
iShares Global Materials ETF
MXI
+$3.32M

Sector Composition

1 Energy 1.53%
2 Communication Services 1.12%
3 Technology 1%
4 Healthcare 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,000
177
– –
-4,623
178
– –
-49,224
179
– –
-8,155
180
– –
-6,529
181
– –
-5,958
182
– –
-125,328
183
– –
-6,808
184
– –
-20,402
185
– –
-8,034
186
– –
-11,000
187
– –
-34,460
188
– –
-39,024
189
– –
-3,920
190
– –
-18,728
191
– –
-2,055
192
– –
-3,480
193
– –
-29,297
194
– –
-62,190
195
– –
-39,462
196
– –
-6,147
197
– –
-6,895
198
– –
-25,644
199
– –
-9,868
200
– –
-3,733
4 5 6 7
8