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
$882M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.93M
3
+$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.15M

Top Sells

1
+$19.2M
2
+$7.13M
3
+$6.24M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.03M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.96M

Sector Composition

1 Technology 2.95%
2 Industrials 1.08%
3 Healthcare 1.05%
4 Consumer Discretionary 0.99%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 4.22%
993,373
-19,833
2
$36.2M 4.1%
66,099
+780
3
$25.5M 2.89%
255,288
+170,254
4
$24.5M 2.78%
516,023
+24,801
5
$24M 2.72%
662,066
-89,091
6
$22.4M 2.54%
113,832
+5,251
7
$21.9M 2.48%
217,473
-190,514
8
$21.5M 2.44%
81,457
+4,156
9
$18.7M 2.13%
724,573
-2,015
10
$18.7M 2.12%
661,504
+14,542
11
$15.4M 1.75%
169,429
+1,795
12
$15M 1.7%
571,472
+143
13
$14.7M 1.67%
151,687
-660
14
$13.8M 1.56%
536,482
+37,663
15
$13.6M 1.54%
269,014
+7,297
16
$12.3M 1.4%
491,221
-9,105
17
$12.3M 1.39%
25,655
+13,936
18
$12.2M 1.38%
147,565
+88,222
19
$11.4M 1.29%
121,890
+14,116
20
$11.2M 1.27%
349,970
-6,484
21
$10.3M 1.17%
235,039
-23,914
22
$10.3M 1.16%
18,858
+7,479
23
$10.1M 1.15%
139,382
+1,168
24
$9.9M 1.12%
144,926
-104,289
25
$9.29M 1.05%
227,834
+16,163
1
2 3 4 5