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
301
$237K 0.03%
+10,290
302
$235K 0.03%
6,502
-280
303
$233K 0.03%
+3,318
304
$232K 0.03%
6,462
+32
305
$231K 0.03%
2,430
-282
306
$229K 0.03%
4,787
-2,561
307
$227K 0.03%
9,822
-611
308
$226K 0.03%
+1,074
309
$226K 0.03%
3,417
+82
310
$225K 0.03%
+1,142
311
$222K 0.03%
1,931
+3
312
$219K 0.03%
+2,394
313
$218K 0.03%
2,270
-1,616
314
$218K 0.03%
+1,384
315
$217K 0.03%
+1,659
316
$217K 0.03%
+1,274
317
$217K 0.03%
+6,095
318
$216K 0.03%
4,268
-188
319
$215K 0.03%
+489
320
$214K 0.03%
2,629
-835
321
$213K 0.03%
+3,270
322
$212K 0.03%
+1,438
323
$209K 0.03%
+11,130
324
$209K 0.03%
10,926
+201
325
$209K 0.03%
+688
11 12
13
14 15