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
$64.6M
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$902K
3
+$610K
4
PLTR icon
Palantir
PLTR
+$565K
5
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$538K

Top Sells

1
+$18M
2
+$15.3M
3
+$11.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.53M

Sector Composition

1 Consumer Discretionary 3.79%
2 Energy 1.37%
3 Technology 1.3%
4 Consumer Staples 0.66%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 12.94%
70,766
-50,063
2
$4.23M 6.54%
48,918
-208,399
3
$3.93M 6.08%
42,978
-16,216
4
$3.49M 5.39%
96,160
-45,689
5
$3.02M 4.68%
26,729
+20,111
6
$1.96M 3.02%
72,117
-9,188
7
$1.91M 2.95%
38,240
-9,862
8
$1.84M 2.85%
15,384
-78,801
9
$1.63M 2.53%
12,564
-33,448
10
$1.59M 2.46%
13,997
+2,987
11
$1.56M 2.41%
17,572
+3,196
12
$1.44M 2.23%
24,036
-4,748
13
$1.43M 2.22%
28,776
-16,739
14
$1.28M 1.98%
33,725
-2,646
15
$1.15M 1.77%
18,258
+9,732
16
$1.13M 1.75%
7,021
+1,087
17
$1.06M 1.64%
14,610
+5,974
18
$1.03M 1.6%
35,123
+12,133
19
$1.03M 1.6%
15,350
+5,731
20
$1.02M 1.58%
15,142
+6,229
21
$921K 1.42%
17,147
-6,829
22
$902K 1.4%
+5,947
23
$901K 1.39%
24,633
+12,878
24
$887K 1.37%
10,503
-2,508
25
$805K 1.25%
5,688
-485
1
2 3 4 5