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
251
$342K 0.04%
2,591
-140
252
$342K 0.04%
+16,684
253
$337K 0.04%
2,896
+331
254
$336K 0.04%
3,615
-135
255
$335K 0.04%
3,568
+203
256
$334K 0.04%
1,235
+29
257
$328K 0.04%
1,512
+38
258
$325K 0.04%
6,670
+430
259
$322K 0.04%
1,322
+57
260
$322K 0.04%
400
+9
261
$320K 0.04%
11,114
-14,828
262
$319K 0.04%
3,390
-37,135
263
$317K 0.04%
2,774
-475
264
$314K 0.04%
+4,879
265
$314K 0.04%
2,986
+208
266
$313K 0.04%
2,501
-1,062
267
$312K 0.04%
4,186
-82
268
$310K 0.04%
5,395
+205
269
$309K 0.04%
2,328
-8
270
$306K 0.04%
7,644
-6,616
271
$300K 0.04%
661
+26
272
$291K 0.04%
16,215
273
$290K 0.04%
+2,755
274
$290K 0.04%
2,126
-4,376
275
$283K 0.03%
1,313
+130
9 10
11
12 13