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
$453M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.33M

Top Sells

1
+$8.34M
2
+$4.97M
3
+$4.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.36M

Sector Composition

1 Energy 2.11%
2 Communication Services 1.66%
3 Technology 1.51%
4 Healthcare 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.07%
8,150
+1,123
202
$331K 0.07%
1,402
+26
203
$320K 0.07%
1,593
204
$319K 0.07%
5,115
205
$317K 0.07%
1,909
-166
206
$316K 0.07%
7,656
+188
207
$316K 0.07%
6,296
208
$314K 0.07%
5,595
-802
209
$312K 0.07%
15,800
-2,378
210
$309K 0.07%
+5,066
211
$304K 0.07%
2,723
+191
212
$301K 0.07%
12,063
-159,742
213
$299K 0.07%
1,703
+113
214
$299K 0.07%
1,278
+89
215
$296K 0.07%
6,210
-26
216
$291K 0.06%
3,921
-64,788
217
$289K 0.06%
+1,405
218
$285K 0.06%
2,087
-51
219
$283K 0.06%
+2,213
220
$279K 0.06%
1,812
+435
221
$277K 0.06%
4,542
+25
222
$276K 0.06%
+4,476
223
$274K 0.06%
+8,366
224
$274K 0.06%
3,210
-1,774
225
$269K 0.06%
2,690
-15
7 8
9
10 11