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
$227M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.21M
3
+$2.21M
4
IXN icon
iShares Global Tech ETF
IXN
+$2.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.19M

Top Sells

1
+$3.46M
2
+$3.42M
3
+$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.16M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$2.15M

Sector Composition

1 Energy 2.26%
2 Technology 1.87%
3 Consumer Staples 1.33%
4 Healthcare 1.21%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 19.37%
1,544,433
-120,237
2
$31.2M 13.76%
1,184,705
-85,017
3
$8.12M 3.58%
322,420
-14,553
4
$6.33M 2.79%
61,782
-7,601
5
$6.06M 2.67%
22,183
-2,321
6
$5.02M 2.22%
201,440
-17,720
7
$4.63M 2.04%
43,553
-5,431
8
$4.44M 1.96%
66,318
-21,272
9
$4.4M 1.94%
16,233
-1,298
10
$3.65M 1.61%
35,964
-2,100
11
$3.16M 1.39%
71,293
+1,631
12
$2.97M 1.31%
47,446
-55,349
13
$2.83M 1.25%
65,907
-1
14
$2.45M 1.08%
29,384
+24,235
15
$2.43M 1.07%
155,508
-806
16
$2.3M 1.01%
24,777
-210
17
$2.27M 1%
15,143
-129
18
$2.26M 1%
67,686
-3,270
19
$2.26M 1%
+16,436
20
$2.21M 0.98%
+23,246
21
$2.21M 0.97%
+30,102
22
$2.19M 0.96%
+79,740
23
$2.19M 0.96%
+34,849
24
$2.16M 0.95%
36,426
+180
25
$2.13M 0.94%
+64,031
1
2 3 4 5