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
$242M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.6M
3
+$3.63M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.27M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.03M

Top Sells

1
+$12.2M
2
+$3.62M
3
+$2.96M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.92M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.77M

Sector Composition

1 Energy 2.07%
2 Communication Services 1.16%
3 Technology 0.99%
4 Healthcare 0.89%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.79%
61,354
+42,135
2
$10.4M 4.29%
33,602
+527
3
$8.34M 3.45%
261,666
+113,979
4
$7.74M 3.2%
69,417
-3,393
5
$6.2M 2.56%
71,243
+64,333
6
$5.95M 2.46%
87,044
+40,409
7
$4.86M 2.01%
43,181
-8,958
8
$4.86M 2.01%
103,493
+1,260
9
$4.6M 1.9%
159,474
+12,010
10
$4.44M 1.83%
73,096
+42,260
11
$4.37M 1.8%
109,620
+2,120
12
$4.1M 1.69%
40,325
+1,982
13
$3.65M 1.51%
73,727
+5,769
14
$3.51M 1.45%
44,877
+41,757
15
$3.3M 1.36%
63,208
+12,148
16
$3.21M 1.32%
60,248
+5,930
17
$3.2M 1.32%
90,841
+11,527
18
$3.18M 1.31%
26,913
+1,427
19
$3.07M 1.27%
53,004
+4,383
20
$3.03M 1.25%
+15,157
21
$3.03M 1.25%
20,665
-114
22
$3.02M 1.25%
+22,785
23
$2.98M 1.23%
25,838
+2,690
24
$2.97M 1.23%
69,120
-1,138
25
$2.96M 1.22%
+119,675
1
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