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
$917M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.52M
3
+$6.23M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.08M
5
MSFT icon
Microsoft
MSFT
+$5.9M

Top Sells

1
+$13.1M
2
+$8.41M
3
+$7.41M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.31M

Sector Composition

1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$565K 0.06%
4,681
+1,785
202
$551K 0.06%
962
+146
203
$548K 0.06%
30,791
-6,463
204
$547K 0.06%
12,543
+1,698
205
$547K 0.06%
+3,681
206
$540K 0.06%
1,630
+942
207
$536K 0.06%
11,652
-1,414
208
$534K 0.06%
4,339
+2,354
209
$534K 0.06%
21,843
+2,591
210
$532K 0.06%
14,282
-1,143
211
$532K 0.06%
3,005
+1,731
212
$530K 0.06%
33,994
+12,579
213
$524K 0.06%
11,661
-4,144
214
$521K 0.06%
10,276
+230
215
$519K 0.06%
8,373
+28
216
$513K 0.06%
11,459
+2,352
217
$510K 0.06%
+3,389
218
$505K 0.06%
1,094
+433
219
$502K 0.05%
3,030
-71
220
$493K 0.05%
+18,975
221
$489K 0.05%
16,605
+3,325
222
$482K 0.05%
1,588
-676
223
$477K 0.05%
+13,750
224
$475K 0.05%
1,487
+165
225
$472K 0.05%
+15,828
7 8
9
10 11