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
$301M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.93M
3
+$1.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.88M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$1.87M

Top Sells

1
+$2.51M
2
+$2M
3
+$1.91M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.83M

Sector Composition

1 Energy 1.36%
2 Consumer Staples 1.17%
3 Healthcare 0.99%
4 Technology 0.77%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 21.76%
2,514,985
-96,481
2
$62.4M 20.74%
2,244,253
-63,558
3
$11M 3.66%
428,875
-20,107
4
$10.5M 3.48%
95,764
-4,657
5
$9.02M 3%
354,158
-14,372
6
$8.27M 2.75%
78,297
-1,643
7
$7.83M 2.6%
62,944
-1,675
8
$7.22M 2.4%
118,171
+71
9
$5.63M 1.87%
21,110
+785
10
$5.52M 1.84%
78,556
+2,113
11
$4.91M 1.63%
18,261
+1,775
12
$4.05M 1.35%
29,496
+5,011
13
$3.55M 1.18%
49,256
+26,116
14
$3.29M 1.09%
27,074
+15,479
15
$2.92M 0.97%
65,038
+10,653
16
$2.81M 0.94%
62,707
+1,114
17
$2.75M 0.92%
218,170
-650
18
$2.39M 0.8%
19,334
-946
19
$2.26M 0.75%
14,609
-152
20
$2.15M 0.72%
21,218
21
$2.07M 0.69%
18,859
+1,166
22
$2.06M 0.69%
31,088
+27,878
23
$2.03M 0.68%
35,913
+54
24
$2.02M 0.67%
54,336
+135
25
$2M 0.67%
69,330
+2,094
1
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