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
$49.6M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$646K
3
+$591K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$502K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$456K

Top Sells

1
+$19.6M
2
+$14.6M
3
+$13.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$5.43M

Sector Composition

1 Energy 3.18%
2 Consumer Discretionary 1.98%
3 Technology 0.92%
4 Industrials 0.61%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 11.58%
48,653
-8,538
2
$4.75M 9.56%
51,913
-2,117
3
$4.71M 9.47%
54,329
-168,893
4
$3.93M 7.92%
115,751
+89,414
5
$2.47M 4.96%
49,731
-24,730
6
$1.77M 3.57%
35,601
-2,753
7
$1.67M 3.37%
27,873
-18,263
8
$1.52M 3.07%
57,407
-9,484
9
$1.14M 2.29%
10,912
-10,208
10
$1.03M 2.08%
27,354
+2,237
11
$1.02M 2.05%
10,150
-5,611
12
$944K 1.9%
17,538
-13,585
13
$933K 1.88%
10,453
-2,427
14
$882K 1.78%
12,844
-5,830
15
$780K 1.57%
19,337
-400
16
$759K 1.53%
15,170
-1,066
17
$750K 1.51%
6,723
+172
18
$721K 1.45%
5,394
+2,596
19
$646K 1.3%
+21,221
20
$607K 1.22%
21,685
+4,847
21
$591K 1.19%
4,848
-107,944
22
$591K 1.19%
+5,334
23
$558K 1.12%
5,688
-313
24
$549K 1.11%
38,337
+9,330
25
$513K 1.03%
11,145
-18,853
1
2 3 4 5