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
$278M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.52M

Top Sells

1
+$646K
2
+$81K
3
+$11.8K

Sector Composition

1 Energy 1.74%
2 Technology 1.51%
3 Consumer Discretionary 1.25%
4 Communication Services 1.19%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$217K 0.08%
+829
177
$214K 0.08%
+2,712
178
$213K 0.08%
+629
179
$207K 0.07%
+3,799
180
$206K 0.07%
+1,953
181
$206K 0.07%
+7,200
182
$201K 0.07%
+7,809
183
$146K 0.05%
+500
184
$89K 0.03%
+37,310
185
$83K 0.03%
+12,419
186
$70K 0.03%
+14,272
187
$40K 0.01%
12,083
188
$13K ﹤0.01%
1,115
189
– –
0
190
– –
-21,221
4 5 6 7
8