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
$224M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.54M
3
+$2.53M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.51M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.51M

Top Sells

1
+$2.21M
2
+$2.21M
3
+$2.19M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.19M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.13M

Sector Composition

1 Energy 2.39%
2 Healthcare 1.07%
3 Communication Services 0.99%
4 Consumer Staples 0.76%
5 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 19.25%
1,526,239
-18,194
2
$29.2M 13.05%
1,152,384
-32,321
3
$7.93M 3.54%
322,046
-374
4
$7.18M 3.21%
25,893
+3,710
5
$5.76M 2.57%
57,490
-4,292
6
$4.58M 2.05%
199,422
-2,018
7
$4.43M 1.98%
43,627
+7,663
8
$4.27M 1.91%
40,924
-2,629
9
$4.21M 1.88%
66,314
-4
10
$4.15M 1.85%
15,082
-1,151
11
$3.47M 1.55%
80,538
+9,245
12
$2.76M 1.23%
+83,770
13
$2.69M 1.2%
42,808
-4,638
14
$2.66M 1.19%
65,998
+91
15
$2.64M 1.18%
76,200
+8,514
16
$2.6M 1.16%
43,366
+19,049
17
$2.59M 1.16%
46,497
+10,071
18
$2.54M 1.13%
+45,350
19
$2.53M 1.13%
19,778
+3,342
20
$2.53M 1.13%
+82,162
21
$2.51M 1.12%
+51,034
22
$2.51M 1.12%
+23,490
23
$2.48M 1.11%
+90,421
24
$2.47M 1.1%
16,497
+1,354
25
$2.46M 1.1%
+24,440
1
2 3 4 5