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
$284M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.78M
3
+$1.76M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.75M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.73M

Top Sells

1
+$1.67M
2
+$1.64M
3
+$1.63M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.62M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$1.62M

Sector Composition

1 Energy 1.31%
2 Consumer Staples 1.05%
3 Technology 0.97%
4 Healthcare 0.71%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 24.07%
2,725,269
-53
2
$60.5M 21.32%
2,322,015
-1,325
3
$11.2M 3.95%
434,897
+12,293
4
$11M 3.86%
100,041
+196
5
$8.76M 3.09%
363,407
-5,194
6
$8.66M 3.05%
81,239
+1,405
7
$7.91M 2.79%
67,971
-616
8
$6.64M 2.34%
119,844
-1,081
9
$4.99M 1.76%
20,640
-1,838
10
$4.95M 1.74%
75,858
+7,379
11
$3.77M 1.33%
15,481
+3,866
12
$3.25M 1.14%
26,076
-28
13
$2.65M 0.93%
219,950
-140
14
$2.52M 0.89%
21,318
+459
15
$2.26M 0.8%
54,625
+2,765
16
$2.19M 0.77%
15,334
+477
17
$2.13M 0.75%
20,888
+98
18
$1.89M 0.67%
14,908
+612
19
$1.81M 0.64%
+65,034
20
$1.78M 0.63%
12,965
+176
21
$1.78M 0.63%
+49,883
22
$1.77M 0.62%
22,482
+216
23
$1.76M 0.62%
+18,627
24
$1.75M 0.62%
+31,296
25
$1.74M 0.61%
39,947
+6,845
1
2 3 4 5