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
301
$235K 0.03%
632
+83
302
$231K 0.03%
+10,433
303
$230K 0.03%
844
-49
304
$230K 0.03%
1,025
+76
305
$229K 0.03%
12,928
306
$228K 0.03%
+1,509
307
$228K 0.03%
2,234
-125
308
$226K 0.03%
1,161
-9
309
$225K 0.03%
1,109
+100
310
$222K 0.03%
2,009
-195
311
$221K 0.03%
1,183
+82
312
$221K 0.03%
3,469
-557
313
$215K 0.03%
6,430
-12,179
314
$211K 0.03%
607
-11
315
$211K 0.03%
8,300
-800
316
$210K 0.03%
2,616
-63
317
$210K 0.03%
+3,335
318
$210K 0.03%
+433
319
$209K 0.03%
+1,044
320
$208K 0.03%
644
321
$208K 0.03%
1,982
-608
322
$206K 0.03%
4,456
-52
323
$205K 0.03%
1,928
+3
324
$204K 0.03%
+1,804
325
$203K 0.03%
10,426
+88
11 12
13
14 15