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
$917M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.52M
3
+$6.23M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.08M
5
MSFT icon
Microsoft
MSFT
+$5.9M

Top Sells

1
+$13.1M
2
+$8.41M
3
+$7.41M
4
HAP icon
VanEck Natural Resources ETF
HAP
+$5.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.31M

Sector Composition

1 Technology 3.52%
2 Energy 1.93%
3 Industrials 1.13%
4 Healthcare 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 4.46%
407,987
+133,363
2
$36.1M 3.93%
1,013,206
+3,193
3
$33.6M 3.66%
65,319
+2,598
4
$27.2M 2.97%
751,157
+41,479
5
$22.5M 2.46%
491,222
+12,725
6
$19.5M 2.12%
108,581
+28,275
7
$18.8M 2.05%
77,301
+21,373
8
$18.6M 2.02%
726,588
+26,614
9
$18.5M 2.01%
646,962
+88,839
10
$17.1M 1.86%
249,215
+44,338
11
$15.5M 1.69%
167,634
+26,842
12
$15.2M 1.65%
571,329
+12,788
13
$14.7M 1.6%
152,347
+60,581
14
$13.1M 1.43%
261,717
+107,033
15
$12.9M 1.41%
31,751
+14,514
16
$12.7M 1.38%
498,819
+125,738
17
$12.4M 1.35%
500,326
+9,989
18
$11.3M 1.23%
258,953
+577
19
$10.8M 1.18%
356,454
-1,016
20
$10.8M 1.18%
143,308
+56,246
21
$10.1M 1.11%
138,214
+2,970
22
$9.96M 1.09%
107,774
-57,456
23
$9.35M 1.02%
93,760
-17,836
24
$8.65M 0.94%
82,552
-32,784
25
$8.57M 0.93%
211,671
-20,583
1
2 3 4 5