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
$917M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.52M
3
+$6.23M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.08M
5
MSFT icon
Microsoft
MSFT
+$5.9M

Top Sells

1
+$13.1M
2
+$8.41M
3
+$7.41M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.31M

Sector Composition

1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$701K 0.08%
9,078
+410
177
$695K 0.08%
4,240
-57
178
$679K 0.07%
5,970
+931
179
$672K 0.07%
9,575
+1,542
180
$669K 0.07%
6,076
+2,810
181
$652K 0.07%
8,654
+8
182
$646K 0.07%
2,604
-204
183
$641K 0.07%
8,795
+357
184
$632K 0.07%
+17,839
185
$631K 0.07%
19,642
-1,438
186
$625K 0.07%
+7,990
187
$620K 0.07%
6,726
+108
188
$616K 0.07%
683
+47
189
$615K 0.07%
9,894
+185
190
$611K 0.07%
43,178
+162
191
$604K 0.07%
14,322
+1,315
192
$598K 0.07%
10,367
+1,008
193
$598K 0.07%
7,881
-3,026
194
$592K 0.06%
11,630
-62
195
$591K 0.06%
22,182
+680
196
$585K 0.06%
28,982
+2,125
197
$583K 0.06%
4,246
+1,472
198
$582K 0.06%
23,115
+8,310
199
$571K 0.06%
15,752
200
$565K 0.06%
14,532
+252
6 7
8
9 10