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
$273M
AUM Growth
-$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$58.8M
3
+$10.8M
4
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$8.98M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.67M

Top Sells

1
+$59.6M
2
+$29.2M
3
+$15.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.64M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.24M

Sector Composition

1 Energy 1.54%
2 Consumer Staples 1.12%
3 Technology 0.56%
4 Financials 0.54%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.5M 24.75%
+2,725,322
2
$58.8M 21.54%
+2,323,340
3
$10.8M 3.97%
99,845
-43,100
4
$10.8M 3.95%
+422,604
5
$8.98M 3.29%
+368,601
6
$8.43M 3.09%
79,834
-276,960
7
$7.88M 2.89%
68,587
-5,337
8
$6.53M 2.39%
120,925
+6,182
9
$5.3M 1.94%
22,478
-252,851
10
$4.27M 1.56%
68,479
-92,461
11
$3.17M 1.16%
26,104
-130,139
12
$2.76M 1.01%
11,615
-11,461
13
$2.67M 0.98%
220,090
+730
14
$2.61M 0.96%
29,730
-109,772
15
$2.48M 0.91%
20,859
-29,772
16
$2.11M 0.77%
20,790
-13,708
17
$2.07M 0.76%
14,857
-449
18
$2.04M 0.75%
51,860
+14,559
19
$1.74M 0.64%
14,296
+3,348
20
$1.69M 0.62%
12,789
-64,873
21
$1.68M 0.62%
36,831
-432
22
$1.67M 0.61%
+24,062
23
$1.66M 0.61%
+22,266
24
$1.63M 0.6%
+30,164
25
$1.63M 0.6%
40,452
+3,008
1
2 3 4 5