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
$351M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$61.5M
2
+$37.4M
3
+$18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.84%
2 Consumer Staples 1.99%
3 Healthcare 1.58%
4 Technology 1.38%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.06%
+39,995
202
$215K 0.06%
+5,563
203
$215K 0.06%
+4,536
204
$215K 0.06%
+8,376
205
$214K 0.06%
+1,864
206
$212K 0.06%
+7,999
207
$211K 0.06%
+1,446
208
$209K 0.06%
+7,349
209
$209K 0.06%
+2,999
210
$208K 0.06%
+3,739
211
$208K 0.06%
+8,810
212
$208K 0.06%
+4,660
213
$208K 0.06%
+4,214
214
$207K 0.06%
+1,295
215
$207K 0.06%
+10,934
216
$207K 0.06%
+13,879
217
$205K 0.06%
+2,448
218
$204K 0.06%
+5,711
219
$203K 0.06%
+4,169
220
$203K 0.06%
+9,806
221
$201K 0.06%
+1,291
222
$190K 0.05%
+126
223
$169K 0.05%
+10,643
224
$146K 0.04%
+10,152
225
$133K 0.04%
+2,261
6 7 8
9
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