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
$610M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$13M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.7M
5
BND icon
Vanguard Total Bond Market
BND
+$9.43M

Top Sells

1
+$15.5M
2
+$5.72M
3
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.46M

Sector Composition

1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$504K 0.08%
15,995
177
$491K 0.08%
16,959
+2,929
178
$488K 0.08%
+10,607
179
$488K 0.08%
6,116
+178
180
$473K 0.08%
+4,483
181
$471K 0.08%
7,480
+151
182
$466K 0.08%
+4,599
183
$464K 0.08%
+30,213
184
$463K 0.08%
9,000
-26,505
185
$445K 0.07%
+8,892
186
$440K 0.07%
11,205
+351
187
$439K 0.07%
1,805
-81
188
$431K 0.07%
5,093
+1,918
189
$422K 0.07%
23,146
-4,465
190
$415K 0.07%
+16,862
191
$412K 0.07%
11,058
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192
$410K 0.07%
2,758
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193
$409K 0.07%
7,661
-1,934
194
$404K 0.07%
19,768
+2,532
195
$389K 0.06%
8,643
+528
196
$386K 0.06%
8,520
-715
197
$382K 0.06%
18,207
-4,006
198
$380K 0.06%
7,067
-2,691
199
$380K 0.06%
9,372
+168
200
$378K 0.06%
3,937
-8
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9 10