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
251
$337K 0.04%
1,531
-35
252
$335K 0.04%
13,549
-1,680
253
$329K 0.04%
3,960
+200
254
$328K 0.04%
21,416
-92
255
$325K 0.04%
2,468
-507
256
$322K 0.04%
2,524
-2,133
257
$318K 0.04%
3,296
+1
258
$316K 0.04%
2,573
-170
259
$310K 0.04%
9,471
-40
260
$307K 0.04%
6,445
+105
261
$301K 0.04%
3,112
-313
262
$301K 0.04%
1,142
-106
263
$299K 0.04%
3,365
+155
264
$298K 0.04%
506
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265
$297K 0.04%
1,206
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266
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2,113
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267
$296K 0.04%
3,249
268
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+5,800
269
$288K 0.04%
4,480
+135
270
$287K 0.04%
1,474
271
$287K 0.04%
5,190
272
$286K 0.04%
4,268
+496
273
$284K 0.04%
391
+4
274
$284K 0.04%
8,180
-638,342
275
$277K 0.04%
5,017
+260
9 10
11
12 13