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
$882M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.93M
3
+$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

1
+$19.2M
2
+$7.13M
3
+$6.24M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$559K 0.06%
10,549
+273
177
$557K 0.06%
3,247
-993
178
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30,190
-601
179
$543K 0.06%
14,311
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180
$536K 0.06%
21,329
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181
$536K 0.06%
8,422
-1,472
182
$534K 0.06%
21,018
-2,097
183
$530K 0.06%
8,433
+60
184
$522K 0.06%
1,113
-35
185
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11,113
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186
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498
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187
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3,594
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188
$506K 0.06%
910
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189
$503K 0.06%
33,994
190
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903
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191
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18,853
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193
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10,804
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194
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8,175
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195
$474K 0.05%
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-1,193
196
$473K 0.05%
3,485
-761
197
$466K 0.05%
11,308
-3,224
198
$463K 0.05%
9,870
+648
199
$461K 0.05%
986
-108
200
$458K 0.05%
12,870
-880
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