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
$479M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.93M
3
+$6.09M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$5.22M
5
NUAG icon
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
+$4.91M

Top Sells

1
+$12.1M
2
+$5.2M
3
+$4.82M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$4.82M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$4.42M

Sector Composition

1 Technology 2.32%
2 Communication Services 2.06%
3 Energy 1.93%
4 Healthcare 1.09%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 5.04%
210,367
+53,006
2
$22M 4.59%
51,092
+6,377
3
$20.1M 4.2%
230,067
-31,771
4
$18.1M 3.78%
231,587
+8,594
5
$14.6M 3.04%
169,221
+92,090
6
$14.3M 2.98%
+264,666
7
$11.3M 2.35%
97,888
+23,033
8
$11.2M 2.34%
533,754
+117,688
9
$8.42M 1.76%
76,200
+3,483
10
$8.37M 1.75%
150,952
-15,960
11
$7.2M 1.5%
142,588
-2,140
12
$6.03M 1.26%
81,234
+1,413
13
$5.46M 1.14%
104,828
-154
14
$5.38M 1.12%
22,733
+927
15
$5.24M 1.09%
158,607
+34,914
16
$5.22M 1.09%
+42,819
17
$5.21M 1.09%
210,039
+197,976
18
$5.14M 1.07%
85,812
-22,106
19
$4.93M 1.03%
38,601
+36,388
20
$4.84M 1.01%
144,876
+4,738
21
$4.79M 1%
+79,635
22
$4.78M 1%
153,565
+140,363
23
$4.67M 0.97%
23,709
+14,670
24
$4.64M 0.97%
+31,560
25
$4.6M 0.96%
34,579
+30,794
1
2 3 4 5