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
$206M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.96M
3
+$3.14M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$3.01M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.97M

Top Sells

1
+$7.84M
2
+$4.73M
3
+$3.49M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.48M
5
MXI icon
iShares Global Materials ETF
MXI
+$3.32M

Sector Composition

1 Energy 1.53%
2 Communication Services 1.12%
3 Technology 1%
4 Healthcare 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 9.41%
223,222
+198,784
2
$16.8M 8.15%
65,018
-30,412
3
$13.7M 6.66%
112,792
+49,091
4
$8.88M 4.32%
34,357
+870
5
$6.6M 3.21%
57,191
-15,705
6
$5.43M 2.64%
131,167
+12,165
7
$4.95M 2.41%
54,030
+28,060
8
$3.59M 1.75%
74,461
+7,757
9
$3.14M 1.52%
+26,008
10
$3.07M 1.49%
44,835
+4,584
11
$3.01M 1.46%
19,208
+8,576
12
$3.01M 1.46%
+24,793
13
$2.97M 1.44%
+25,858
14
$2.92M 1.42%
+96,514
15
$2.85M 1.39%
+93,798
16
$2.83M 1.37%
+113,474
17
$2.77M 1.34%
+16,494
18
$2.72M 1.32%
46,136
+3,297
19
$2.58M 1.26%
13,578
-1,443
20
$2.38M 1.16%
44,546
-65,223
21
$2.17M 1.05%
65,024
-2,654
22
$2.14M 1.04%
25,110
+13,546
23
$2.14M 1.04%
24,031
-3,203
24
$2.1M 1.02%
15,961
-642
25
$2.03M 0.99%
12,324
-16,764
1
2 3 4 5