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
$240M
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.15M
3
+$2.11M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.1M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.09M

Top Sells

1
+$31.6M
2
+$16.2M
3
+$7.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.02M
5
QXRR
QuantX Risk Managed Real Return ETF
QXRR
+$3.27M

Sector Composition

1 Energy 1.8%
2 Technology 1.41%
3 Consumer Staples 1.29%
4 Healthcare 1.15%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 19.41%
1,664,670
-579,583
2
$32.2M 13.46%
1,269,722
-1,245,263
3
$8.51M 3.55%
336,973
-91,902
4
$7.16M 2.99%
69,383
-8,914
5
$6.5M 2.71%
24,504
+6,243
6
$6.21M 2.59%
102,795
-15,376
7
$6.1M 2.55%
87,590
+9,034
8
$5.31M 2.22%
219,160
-134,998
9
$5.25M 2.19%
48,984
-46,780
10
$4.61M 1.93%
17,531
-3,579
11
$3.87M 1.61%
38,064
+16,846
12
$3.35M 1.4%
24,648
-4,848
13
$3.1M 1.3%
69,662
+4,624
14
$2.92M 1.22%
65,908
+3,201
15
$2.7M 1.13%
23,961
+17,894
16
$2.64M 1.1%
156,314
+39,400
17
$2.4M 1%
187,160
-31,010
18
$2.39M 1%
15,496
+887
19
$2.32M 0.97%
+43,190
20
$2.28M 0.95%
24,987
+17,752
21
$2.26M 0.94%
17,936
-1,398
22
$2.19M 0.91%
70,956
+1,626
23
$2.17M 0.91%
36,246
+333
24
$2.17M 0.9%
15,272
+1,897
25
$2.16M 0.9%
26,873
+3,031
1
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