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
$610M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$13M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.7M
5
BND icon
Vanguard Total Bond Market
BND
+$9.43M

Top Sells

1
+$15.5M
2
+$5.72M
3
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.46M

Sector Composition

1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$376K 0.06%
1,204
-55
202
$375K 0.06%
2,446
-47
203
$373K 0.06%
1,367
+47
204
$373K 0.06%
3,830
-2,266
205
$370K 0.06%
1,333
-101
206
$366K 0.06%
+3,380
207
$363K 0.06%
+3,488
208
$353K 0.06%
5,344
+2,082
209
$349K 0.06%
+17,300
210
$349K 0.06%
9,160
-14,471
211
$347K 0.06%
4,947
-571
212
$336K 0.06%
3,937
-364
213
$334K 0.05%
7,988
+754
214
$334K 0.05%
1,696
+139
215
$331K 0.05%
38,095
+19,778
216
$319K 0.05%
7,485
-140
217
$316K 0.05%
2,234
-507
218
$315K 0.05%
2,232
+202
219
$309K 0.05%
5,684
+243
220
$309K 0.05%
6,724
+303
221
$302K 0.05%
825
+60
222
$299K 0.05%
2,785
+363
223
$297K 0.05%
1,203
+147
224
$291K 0.05%
6,103
-112
225
$290K 0.05%
3,766
-21
7 8
9
10 11