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
51
$4.94M 0.6%
+204,334
52
$4.84M 0.58%
140,911
+8,974
53
$4.8M 0.58%
+23,926
54
$4.67M 0.56%
52,049
+9,959
55
$4.63M 0.56%
+290,100
56
$4.48M 0.54%
87,704
-36,673
57
$4.47M 0.54%
29,927
-891
58
$4.41M 0.53%
23,077
+12,396
59
$4.27M 0.51%
20,001
+1,490
60
$4.09M 0.49%
28,741
+12,460
61
$4M 0.48%
36,925
-2,329
62
$3.99M 0.48%
+50,826
63
$3.93M 0.47%
76,618
-2,549
64
$3.86M 0.47%
+56,634
65
$3.86M 0.47%
55,877
+1,164
66
$3.85M 0.46%
+154,254
67
$3.76M 0.45%
49,851
-6,845
68
$3.75M 0.45%
60,032
+2,606
69
$3.6M 0.43%
44,769
-1,934
70
$3.59M 0.43%
34,130
-4,472
71
$3.59M 0.43%
34,158
-1,285
72
$3.58M 0.43%
88,898
-4,960
73
$3.57M 0.43%
34,987
-4,976
74
$3.53M 0.43%
85,935
+20,567
75
$3.45M 0.42%
32,965
-6,019
1 2
3
4 5