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
$216M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.23M
3
+$2.97M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$2.68M

Top Sells

1
+$20.1M
2
+$13.7M
3
+$2.85M
4
IAU icon
iShares Gold Trust
IAU
+$2.62M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.58M

Sector Composition

1 Energy 3.04%
2 Communication Services 1.22%
3 Technology 1.15%
4 Healthcare 1.05%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 9.82%
750,657
-711,615
2
$12.4M 5.73%
498,876
-552,438
3
$8.98M 4.15%
31,544
+2,095
4
$7.87M 3.64%
73,797
+4,016
5
$4.88M 2.26%
+197,580
6
$4.77M 2.21%
16,897
+673
7
$4.43M 2.05%
40,624
+425
8
$4.23M 1.96%
+168,388
9
$4.16M 1.92%
93,099
+3,733
10
$4.11M 1.9%
40,471
-4,274
11
$3.89M 1.8%
30,794
+19,757
12
$3.23M 1.49%
38,425
-186
13
$3.06M 1.41%
47,130
-11,835
14
$2.97M 1.37%
+56,779
15
$2.97M 1.37%
81,563
+3,935
16
$2.93M 1.35%
21,299
+800
17
$2.88M 1.33%
+94,125
18
$2.84M 1.31%
24,994
+894
19
$2.71M 1.25%
66,330
+3,315
20
$2.68M 1.24%
+54,460
21
$2.67M 1.23%
+23,526
22
$2.65M 1.22%
+24,034
23
$2.55M 1.18%
15,876
-277
24
$2.4M 1.11%
40,063
-2,963
25
$2.39M 1.1%
22,178
+161
1
2 3 4 5