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
$253M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$3.34M
3
+$3.32M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.32M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.23M

Top Sells

1
+$17.8M
2
+$8.34M
3
+$5.96M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.2M
5
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.18M

Sector Composition

1 Energy 1.92%
2 Communication Services 1.08%
3 Technology 1.04%
4 Healthcare 0.86%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 12.15%
95,430
+34,076
2
$10.8M 4.28%
33,487
-115
3
$8.19M 3.24%
72,896
+29,715
4
$7.62M 3.02%
109,769
+22,725
5
$7.02M 2.78%
63,701
-5,716
6
$6.07M 2.4%
69,043
-2,200
7
$5.69M 2.25%
119,002
+15,509
8
$4.93M 1.95%
53,740
+26,750
9
$4.05M 1.6%
39,835
-490
10
$3.94M 1.56%
29,088
-44,008
11
$3.67M 1.45%
128,661
+108,318
12
$3.37M 1.33%
40,251
-4,626
13
$3.32M 1.31%
+49,224
14
$3.32M 1.31%
+69,878
15
$3.31M 1.31%
62,190
+1,942
16
$3.3M 1.31%
66,704
-7,023
17
$3.26M 1.29%
27,234
+1,396
18
$3.23M 1.28%
+80,286
19
$3.2M 1.27%
61,294
-1,914
20
$3.2M 1.26%
+39,462
21
$3.19M 1.26%
+46,454
22
$3.19M 1.26%
15,021
-136
23
$3.1M 1.23%
+50,458
24
$2.98M 1.18%
67,678
-1,442
25
$2.96M 1.17%
16,603
-1
1
2 3 4 5