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
26
$8.33M 1%
19,074
+2,015
27
$8.18M 0.99%
173,629
-18,262
28
$7.88M 0.95%
154,684
+33,828
29
$7.46M 0.9%
146,044
+40,365
30
$7.17M 0.87%
128,292
-6,115
31
$7.14M 0.86%
22,974
+368
32
$7.1M 0.86%
133,408
+331
33
$6.98M 0.84%
87,062
+5,580
34
$6.86M 0.83%
262,032
-9,501
35
$6.57M 0.79%
260,604
+28,744
36
$6.48M 0.78%
17,237
+1,191
37
$6.47M 0.78%
221,202
+3,242
38
$6.06M 0.73%
132,641
+54,583
39
$5.9M 0.71%
30,659
+420
40
$5.79M 0.7%
12,171
+487
41
$5.76M 0.69%
53,117
+25,078
42
$5.65M 0.68%
194,036
-31,859
43
$5.59M 0.67%
56,510
+20,562
44
$5.57M 0.67%
23,958
-373
45
$5.53M 0.67%
115,507
+923
46
$5.45M 0.66%
128,508
-4,534
47
$5.44M 0.66%
111,393
-794
48
$5.39M 0.65%
104,675
+3,539
49
$5.27M 0.64%
156,294
+3,545
50
$4.99M 0.6%
131,302
-389,972
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