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
$761M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$10.8M
3
+$9.56M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$9.09M
5
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$5.82M

Top Sells

1
+$22.2M
2
+$10.2M
3
+$9.43M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$8.63M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.54M

Sector Composition

1 Technology 1.99%
2 Energy 1.94%
3 Consumer Discretionary 1.21%
4 Healthcare 1.18%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$399K 0.05%
26,576
-1,838
227
$398K 0.05%
5,823
+1,542
228
$391K 0.05%
6,827
+2,878
229
$391K 0.05%
4,428
+59
230
$390K 0.05%
2,349
-6
231
$386K 0.05%
9,210
-142
232
$378K 0.05%
5,038
+536
233
$377K 0.05%
744
+30
234
$375K 0.05%
4,549
-108
235
$373K 0.05%
2,316
-49
236
$370K 0.05%
+20,800
237
$367K 0.05%
8,730
-15,664
238
$362K 0.05%
5,189
+10
239
$358K 0.05%
6,447
-118
240
$355K 0.05%
+8,500
241
$355K 0.05%
3,886
+131
242
$354K 0.05%
7,621
-1,345
243
$350K 0.05%
8,807
+4
244
$350K 0.05%
10,575
+1,634
245
$340K 0.04%
12,680
-446
246
$340K 0.04%
7,348
-3,969
247
$339K 0.04%
3,750
-28
248
$338K 0.04%
2,731
-282
249
$337K 0.04%
3,905
-1,792
250
$337K 0.04%
2,133
-1,254
8 9
10
11 12