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
51
$4.68M 0.62%
105,679
-538
52
$4.52M 0.59%
43,620
-2,090
53
$4.3M 0.57%
131,937
+65
54
$4.25M 0.56%
30,818
-990
55
$4.19M 0.55%
57,887
+26,305
56
$4.15M 0.55%
39,254
+33,837
57
$4.12M 0.54%
246,807
-37,009
58
$4.12M 0.54%
25,129
-158
59
$4.07M 0.54%
151,206
+3,307
60
$3.95M 0.52%
38,984
+1,262
61
$3.91M 0.51%
56,696
-1,917
62
$3.86M 0.51%
38,602
+35,031
63
$3.81M 0.5%
79,167
+1,777
64
$3.63M 0.48%
93,858
-2,685
65
$3.6M 0.47%
40,525
+530
66
$3.53M 0.46%
+37,582
67
$3.5M 0.46%
18,511
+962
68
$3.47M 0.46%
54,713
+1,639
69
$3.47M 0.46%
+39,963
70
$3.42M 0.45%
+46,703
71
$3.33M 0.44%
35,443
+142
72
$3.32M 0.44%
57,426
-683
73
$3.28M 0.43%
42,090
+275
74
$3.25M 0.43%
78,058
+95
75
$3.21M 0.42%
42,414
+2,798
1 2
3
4 5