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
26
$6.81M 0.89%
271,533
+232,254
27
$6.76M 0.89%
134,407
-5,690
28
$6.7M 0.88%
17,059
+569
29
$6.58M 0.86%
133,077
+3,107
30
$6.16M 0.81%
22,606
-468
31
$6.06M 0.8%
16,906
-4,112
32
$5.98M 0.79%
124,377
+6,119
33
$5.85M 0.77%
120,856
+5,368
34
$5.84M 0.77%
81,482
+565
35
$5.72M 0.75%
225,895
-3,724
36
$5.71M 0.75%
217,960
-8,034
37
$5.51M 0.72%
112,187
-5,837
38
$5.49M 0.72%
231,860
-3,828
39
$5.39M 0.71%
66,959
+406
40
$5.37M 0.71%
133,042
-213,844
41
$5.35M 0.7%
219,605
-10,735
42
$5.19M 0.68%
194,600
-170,996
43
$5.18M 0.68%
30,239
-349
44
$5.13M 0.67%
186,471
+3,942
45
$5.07M 0.67%
16,046
+1,527
46
$5.07M 0.67%
24,331
+123
47
$5.01M 0.66%
114,584
+14,490
48
$4.99M 0.66%
11,684
-6,299
49
$4.87M 0.64%
101,136
+237
50
$4.84M 0.64%
152,749
-310
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