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
$882M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.93M
3
+$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

1
+$19.2M
2
+$7.13M
3
+$6.24M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$457K 0.05%
10,070
-1,591
202
$456K 0.05%
2,673
+114
203
$454K 0.05%
6,462
+768
204
$448K 0.05%
1,756
-883
205
$447K 0.05%
8,540
-12,335
206
$445K 0.05%
1,354
-133
207
$442K 0.05%
1,003
-761
208
$439K 0.05%
1,366
+28
209
$435K 0.05%
3,046
-1,293
210
$432K 0.05%
45,281
-2,102
211
$430K 0.05%
10,817
-629
212
$424K 0.05%
5,307
+1,314
213
$422K 0.05%
10,993
+424
214
$422K 0.05%
10,617
+983
215
$421K 0.05%
2,596
-793
216
$415K 0.05%
1,544
-119
217
$410K 0.05%
4,005
+1,448
218
$408K 0.05%
4,654
-279
219
$405K 0.05%
8,420
-43
220
$400K 0.05%
9,568
+483
221
$396K 0.04%
4,475
-34
222
$394K 0.04%
30,410
+181
223
$393K 0.04%
5,830
-1,610
224
$393K 0.04%
21,290
+880
225
$393K 0.04%
7,362
-122
7 8
9
10 11