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
$479M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.93M
3
+$6.09M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$5.22M
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$4.91M

Top Sells

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.82M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.42M

Sector Composition

1 Technology 2.32%
2 Communication Services 2.06%
3 Energy 1.93%
4 Healthcare 1.09%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$316K 0.07%
6,296
202
$310K 0.06%
5,115
203
$310K 0.06%
2,811
+88
204
$309K 0.06%
+8,065
205
$304K 0.06%
8,879
-558
206
$298K 0.06%
1,262
-140
207
$295K 0.06%
1,413
+8
208
$291K 0.06%
7,133
-10,550
209
$285K 0.06%
9,688
-1,082
210
$284K 0.06%
1,934
+25
211
$283K 0.06%
4,630
+320
212
$280K 0.06%
3,254
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213
$279K 0.06%
2,395
+7
214
$271K 0.06%
475
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215
$270K 0.06%
2,017
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216
$265K 0.06%
1,364
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217
$263K 0.05%
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218
$260K 0.05%
5,022
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219
$260K 0.05%
2,615
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220
$256K 0.05%
2,372
221
$255K 0.05%
8,065
222
$254K 0.05%
9,997
-260
223
$253K 0.05%
+6,095
224
$252K 0.05%
4,262
-725
225
$249K 0.05%
4,181
-242
7 8
9
10 11