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
276
$283K 0.03%
2,909
-387
277
$283K 0.03%
3,009
+38
278
$281K 0.03%
5,113
-19
279
$281K 0.03%
+1,793
280
$281K 0.03%
15,159
-501
281
$275K 0.03%
3,692
+223
282
$273K 0.03%
1,244
+83
283
$272K 0.03%
8,286
-7,750
284
$271K 0.03%
3,222
-590
285
$269K 0.03%
697
+53
286
$265K 0.03%
2,194
+101
287
$261K 0.03%
2,124
+142
288
$258K 0.03%
474
+41
289
$256K 0.03%
4,058
290
$256K 0.03%
865
+21
291
$256K 0.03%
26,055
-28
292
$255K 0.03%
20,906
+1,352
293
$255K 0.03%
620
-12
294
$253K 0.03%
2,509
+275
295
$249K 0.03%
7,402
-1,210
296
$246K 0.03%
3,057
-456
297
$244K 0.03%
2,515
-1,390
298
$242K 0.03%
961
-64
299
$242K 0.03%
2,704
+88
300
$239K 0.03%
+5,137
10 11
12
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