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
$230M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.81M
3
+$4.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.1M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$2.96M

Top Sells

1
+$21.3M
2
+$12.4M
3
+$4.73M
4
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$4.23M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.88M

Sector Composition

1 Energy 2.44%
2 Healthcare 1.12%
3 Communication Services 1.1%
4 Technology 0.99%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.62%
324,875
+318,435
2
$10M 4.36%
33,075
+1,531
3
$7.98M 3.47%
72,810
-987
4
$5.81M 2.52%
52,139
+11,515
5
$5.81M 2.52%
+193,978
6
$5.79M 2.52%
19,219
+2,322
7
$4.71M 2.05%
102,233
+9,134
8
$4.47M 1.94%
+147,687
9
$4.14M 1.8%
147,464
+102,474
10
$4.08M 1.77%
107,500
+25,937
11
$4.06M 1.77%
30,836
+42
12
$4.05M 1.76%
77,102
+44,776
13
$3.9M 1.69%
38,343
-2,128
14
$3.37M 1.47%
67,958
+13,498
15
$3.1M 1.35%
+120,657
16
$3.08M 1.34%
46,635
-495
17
$2.97M 1.29%
25,486
+1,960
18
$2.96M 1.29%
20,779
-520
19
$2.96M 1.29%
+46,667
20
$2.96M 1.29%
25,744
+750
21
$2.94M 1.28%
70,258
+3,928
22
$2.92M 1.27%
+52,620
23
$2.88M 1.25%
54,318
-2,461
24
$2.85M 1.24%
16,644
+768
25
$2.78M 1.21%
+48,621
1
2 3 4 5