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
326
$207K 0.03%
+9,000
327
$206K 0.02%
+5,961
328
$206K 0.02%
+9,707
329
$205K 0.02%
+1,985
330
$203K 0.02%
+1,991
331
$203K 0.02%
+324
332
$201K 0.02%
6,907
-14,905
333
$164K 0.02%
3,152
-7,449
334
$152K 0.02%
22,080
-6,000
335
$24.4K ﹤0.01%
26,667
336
$18K ﹤0.01%
2,500
337
$17.9K ﹤0.01%
1,125
-1,000
338
– –
-8,300
339
– –
-10,426
340
– –
-3,523
341
– –
-990
342
– –
-28,074
343
– –
-8,836
344
– –
-10,098
345
– –
-1,531
346
– –
-6,445
347
– –
-10,466
348
– –
-55,427
349
– –
-8,807
350
– –
-8,730
12 13
14
15 16