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
$453M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$4.42M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.33M

Top Sells

1
+$8.34M
2
+$4.97M
3
+$4.87M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.81M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.36M

Sector Composition

1 Energy 2.11%
2 Communication Services 1.66%
3 Technology 1.51%
4 Healthcare 1.17%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 5.09%
261,838
-2,465
2
$19.2M 4.25%
44,715
+3,241
3
$18.1M 4.01%
157,361
-32,045
4
$17.3M 3.83%
222,993
-52,812
5
$12.1M 2.68%
+168,973
6
$9.35M 2.06%
166,912
+416
7
$8.64M 1.91%
74,855
+17,449
8
$8.36M 1.85%
416,066
+212,872
9
$8.07M 1.78%
72,717
+10,275
10
$7.28M 1.61%
144,728
+5,077
11
$6.65M 1.47%
77,131
-30,865
12
$6.44M 1.42%
107,918
-139,764
13
$5.97M 1.32%
79,821
+8,660
14
$5.66M 1.25%
104,982
+2,337
15
$5.2M 1.15%
+32,790
16
$5.18M 1.14%
21,806
+442
17
$4.92M 1.09%
134,177
+108,817
18
$4.82M 1.07%
+45,374
19
$4.82M 1.06%
91,995
+79,353
20
$4.72M 1.04%
140,138
+12,568
21
$4.6M 1.02%
39,229
+11,965
22
$4.42M 0.98%
+86,062
23
$4.39M 0.97%
161,216
+29,115
24
$4.33M 0.96%
+42,377
25
$4.31M 0.95%
12,166
+7,912
1
2 3 4 5