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
276
$277K 0.04%
16,215
-2,055
277
$275K 0.04%
2,971
+78
278
$274K 0.04%
3,812
-33
279
$269K 0.04%
5,268
280
$268K 0.04%
2,565
+648
281
$265K 0.03%
2,093
+108
282
$264K 0.03%
2,336
-18
283
$262K 0.03%
2,778
284
$261K 0.03%
3,464
-153
285
$260K 0.03%
15,660
-11,964
286
$260K 0.03%
635
-42
287
$258K 0.03%
+3,523
288
$257K 0.03%
2,712
+107
289
$257K 0.03%
1,265
+61
290
$256K 0.03%
990
+67
291
$255K 0.03%
5,132
-9
292
$249K 0.03%
3,513
-196
293
$249K 0.03%
3,946
294
$247K 0.03%
8,301
-3,863
295
$246K 0.03%
26,083
-4,148
296
$245K 0.03%
4,058
297
$243K 0.03%
19,554
-965
298
$241K 0.03%
6,782
+94
299
$236K 0.03%
8,612
-276
300
$236K 0.03%
6,240
-130
10 11
12
13 14