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
$200M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.72M
3
+$2.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.69M
5
IAU icon
iShares Gold Trust
IAU
+$2.58M

Top Sells

1
+$7.93M
2
+$4.58M
3
+$2.76M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.59M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.54M

Sector Composition

1 Energy 2%
2 Financials 1.21%
3 Technology 1.04%
4 Healthcare 0.94%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 19.94%
1,462,272
-63,967
2
$25M 12.49%
1,051,314
-101,070
3
$7.41M 3.7%
29,449
+3,556
4
$7.27M 3.63%
69,781
+12,291
5
$4.52M 2.26%
44,745
+1,118
6
$4.28M 2.14%
40,199
-725
7
$4.05M 2.02%
16,224
+1,142
8
$3.7M 1.85%
150,704
+105,166
9
$3.69M 1.84%
89,366
+8,828
10
$3.47M 1.73%
58,965
-7,349
11
$3.23M 1.61%
38,611
+32,112
12
$2.74M 1.37%
+20,499
13
$2.72M 1.36%
+77,628
14
$2.7M 1.35%
+24,100
15
$2.64M 1.32%
79,380
+3,180
16
$2.58M 1.29%
+68,915
17
$2.58M 1.29%
43,026
-340
18
$2.54M 1.27%
+76,959
19
$2.42M 1.21%
42,662
-146
20
$2.34M 1.17%
63,015
-2,983
21
$2.23M 1.11%
16,153
+897
22
$2.16M 1.08%
22,017
+418
23
$2.14M 1.07%
15,932
-565
24
$2.04M 1.02%
16,014
+2,569
25
$2.04M 1.02%
22,774
-594
1
2 3 4 5