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
326
$193K 0.03%
28,080
-4,143
327
$186K 0.02%
10,725
328
$178K 0.02%
+10,098
329
$40K 0.01%
2,125
330
$28.8K ﹤0.01%
26,667
331
$22.4K ﹤0.01%
10,793
332
$18K ﹤0.01%
2,500
333
– –
-15,033
334
– –
-1,160
335
– –
-76,360
336
– –
-2,597
337
– –
-80,852
338
– –
-4,565
339
– –
-3,304
340
– –
-16,365
341
– –
-1,317
342
– –
-76,445
343
– –
-53,921
344
– –
-4,830
345
– –
-3,916
346
– –
-10,665
347
– –
-3,001
348
– –
-15,578
349
– –
-6,257
350
– –
-3,220
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