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
$829M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$14M
3
+$13.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.97M

Top Sells

1
+$30M
2
+$18.4M
3
+$14.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.8M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$8.71M

Sector Composition

1 Technology 2.39%
2 Energy 1.66%
3 Consumer Staples 1.15%
4 Healthcare 1.14%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$422K 0.05%
1,605
+496
227
$422K 0.05%
9,107
-354
228
$414K 0.05%
2,424
+75
229
$405K 0.05%
4,169
-259
230
$403K 0.05%
12,077
231
$396K 0.05%
3,684
-39,936
232
$388K 0.05%
3,525
+413
233
$385K 0.05%
14,805
+1,256
234
$384K 0.05%
6,447
235
$379K 0.05%
13,280
+600
236
$369K 0.04%
3,152
-5,279
237
$369K 0.04%
1,920
-213
238
$363K 0.04%
4,081
-468
239
$361K 0.04%
2,250
+137
240
$360K 0.04%
3,266
+1,257
241
$359K 0.04%
5,549
+532
242
$358K 0.04%
21,415
-1
243
$358K 0.04%
8,533
-677
244
$357K 0.04%
9,471
245
$354K 0.04%
7,560
-61
246
$354K 0.04%
5,376
+896
247
$349K 0.04%
1,143
+1
248
$345K 0.04%
1,500
+456
249
$344K 0.04%
+13,707
250
$344K 0.04%
+1,592
8 9
10
11 12