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
$453M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.33M

Top Sells

1
+$8.34M
2
+$4.97M
3
+$4.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.36M

Sector Composition

1 Energy 2.11%
2 Communication Services 1.66%
3 Technology 1.51%
4 Healthcare 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$419K 0.09%
10,688
+67
177
$412K 0.09%
7,620
+62
178
$411K 0.09%
13,202
+1,084
179
$406K 0.09%
+40,000
180
$400K 0.09%
4,384
-28
181
$400K 0.09%
2,968
+425
182
$394K 0.09%
673
+52
183
$392K 0.09%
5,918
+848
184
$387K 0.09%
3,436
+19
185
$384K 0.08%
5,223
-2,332
186
$383K 0.08%
1,049
+61
187
$377K 0.08%
10,264
-154
188
$376K 0.08%
7,100
-690
189
$371K 0.08%
9,975
+1,275
190
$368K 0.08%
1,323
+179
191
$366K 0.08%
3,832
+80
192
$366K 0.08%
10,770
+358
193
$361K 0.08%
4,641
-166
194
$357K 0.08%
2,548
+148
195
$357K 0.08%
1,187
-22
196
$351K 0.08%
9,437
+1,427
197
$343K 0.08%
12,979
+966
198
$340K 0.08%
+6,579
199
$338K 0.07%
10,698
-46
200
$333K 0.07%
4,987
+766
6 7
8
9 10