ACP

Aveo Capital Partners Portfolio holdings

AUM $601M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$58.4M
3
+$10.7M
4
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$9.02M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.64M

Top Sells

1
+$58.8M
2
+$29.1M
3
+$15.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.59M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.18M

Sector Composition

1 Energy 1.54%
2 Consumer Staples 1.12%
3 Technology 0.56%
4 Financials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,046
202
– –
-2,867
203
– –
-14,781
204
– –
-4,464
205
– –
-11,355
206
– –
-1,864
207
– –
-5,487
208
– –
-9,407
209
– –
-9,252
210
– –
-6,830
211
– –
-2,261
212
– –
-11,426
213
– –
-29,868
214
– –
-10,152
215
– –
-4,548
216
– –
-10,049
217
– –
-5,563
218
– –
-2,499
219
– –
-4,808
220
– –
-16,348
221
– –
-12,812
222
– –
-8,927
223
– –
-54,608
224
– –
-5,224
225
– –
-1,963
6 7 8
9
10