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
$278M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13.6M
3
+$10.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.52M

Top Sells

1
+$646K
2
+$81K
3
+$11.8K

Sector Composition

1 Energy 1.74%
2 Technology 1.51%
3 Consumer Discretionary 1.25%
4 Communication Services 1.19%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.01%
257,317
+202,988
2
$14.3M 5.14%
120,829
+72,176
3
$14M 5.05%
41,860
+40,491
4
$11.5M 4.13%
94,185
+89,337
5
$10.5M 3.8%
31,382
+30,701
6
$7.53M 2.71%
+118,346
7
$6.78M 2.44%
+24,395
8
$6.71M 2.42%
+138,503
9
$5.68M 2.05%
+144,346
10
$5.42M 1.95%
59,194
+7,281
11
$5.37M 1.93%
46,012
+35,100
12
$5.19M 1.87%
+177,510
13
$5.1M 1.84%
141,849
+26,098
14
$4.14M 1.49%
+40,764
15
$4.09M 1.47%
+30,359
16
$4.08M 1.47%
+24,500
17
$4.01M 1.44%
+65,964
18
$4M 1.44%
+65,857
19
$3.66M 1.32%
+83,292
20
$3.49M 1.26%
+75,130
21
$3.42M 1.23%
+40,795
22
$2.99M 1.08%
25,806
+23,290
23
$2.65M 0.96%
15,054
+12,972
24
$2.51M 0.9%
+61,274
25
$2.46M 0.89%
15,091
+13,290
1
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