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
$610M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.9M
3
+$13M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$12.7M
5
BND icon
Vanguard Total Bond Market
BND
+$9.43M

Top Sells

1
+$15.5M
2
+$5.72M
3
+$5.18M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$4.85M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$4.46M

Sector Composition

1 Energy 1.98%
2 Healthcare 1.74%
3 Technology 1.54%
4 Consumer Staples 1.02%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 9.06%
551,956
+186,314
2
$34M 5.58%
298,705
+53,044
3
$22M 3.61%
58,053
-58
4
$17.6M 2.89%
352,874
+338,419
5
$16.8M 2.76%
637,387
+491,031
6
$15M 2.46%
147,874
-22,561
7
$14.1M 2.31%
137,551
+47,618
8
$12.9M 2.12%
268,698
+263,698
9
$10.6M 1.74%
148,733
+16,309
10
$10.3M 1.69%
137,082
+125,311
11
$9.47M 1.55%
350,345
+112,699
12
$9.03M 1.48%
389,731
+255,143
13
$8.43M 1.38%
+49,029
14
$8.23M 1.35%
+171,576
15
$7.75M 1.27%
429,547
-317,346
16
$6.92M 1.13%
+321,658
17
$6.66M 1.09%
113,195
+12,962
18
$6.63M 1.09%
193,275
+27,949
19
$6.6M 1.08%
137,515
-8,971
20
$6.38M 1.05%
50,184
-14,168
21
$6.3M 1.03%
+152,221
22
$6.16M 1.01%
36,538
+20,908
23
$6.07M 0.99%
338,358
+44,475
24
$6.01M 0.98%
72,550
+41,007
25
$5.93M 0.97%
262,765
+203,242
1
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