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
$273M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$58.8M
3
+$10.8M
4
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$8.98M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.67M

Top Sells

1
+$59.6M
2
+$29.2M
3
+$15.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.24M

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
– –
-10,152
202
– –
-4,548
203
– –
-1,138
204
– –
-10,049
205
– –
-5,563
206
– –
-2,499
207
– –
-4,808
208
– –
-6,576
209
– –
-20,557
210
– –
-126
211
– –
-19,612
212
– –
-16,348
213
– –
-12,812
214
– –
-2,448
215
– –
-6,325
216
– –
-18,930
217
– –
-8,927
218
– –
-54,608
219
– –
-20,900
220
– –
-4,214
221
– –
-3,877
222
– –
-4,929
223
– –
-2,803
224
– –
-5,877
225
– –
-1,963
6 7 8
9
10