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
$479M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.93M
3
+$6.09M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$5.22M
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$4.91M

Top Sells

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.82M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.42M

Sector Composition

1 Technology 2.32%
2 Communication Services 2.06%
3 Energy 1.93%
4 Healthcare 1.09%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$406K 0.08%
7,622
+3,676
177
$406K 0.08%
12,738
+2,040
178
$402K 0.08%
6,362
+444
179
$394K 0.08%
7,514
-106
180
$394K 0.08%
1,767
+489
181
$386K 0.08%
10,880
+616
182
$379K 0.08%
3,512
+76
183
$379K 0.08%
1,783
+6
184
$372K 0.08%
2,803
+255
185
$371K 0.08%
1,361
+38
186
$368K 0.08%
3,864
+32
187
$367K 0.08%
8,968
+818
188
$366K 0.08%
1,054
+5
189
$356K 0.07%
1,198
+11
190
$355K 0.07%
5,232
+166
191
$353K 0.07%
4,699
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192
$351K 0.07%
13,893
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193
$350K 0.07%
10,150
+175
194
$347K 0.07%
2,493
+976
195
$337K 0.07%
7,946
+290
196
$336K 0.07%
1,238
+372
197
$336K 0.07%
1,987
+284
198
$332K 0.07%
7,297
+1,087
199
$325K 0.07%
+4,354
200
$321K 0.07%
+3,015
6 7
8
9 10