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
76
$3.19M 0.42%
35,948
-24,608
77
$2.88M 0.38%
28,039
-2,964
78
$2.59M 0.34%
83,656
-899
79
$2.56M 0.34%
65,368
+4,784
80
$2.54M 0.33%
20,014
+282
81
$2.49M 0.33%
56,901
+424
82
$2.47M 0.32%
28,074
-236
83
$2.45M 0.32%
26,630
+8,167
84
$2.3M 0.3%
19,546
+164
85
$2.25M 0.3%
66,906
+12,428
86
$2.24M 0.29%
59,107
-35,923
87
$2.13M 0.28%
48,290
-33,241
88
$2.1M 0.28%
9,892
-196
89
$2.08M 0.27%
13,051
90
$1.85M 0.24%
131,896
+9,107
91
$1.83M 0.24%
10,681
-25,554
92
$1.8M 0.24%
16,281
+4,932
93
$1.79M 0.24%
+55,427
94
$1.65M 0.22%
70,876
-9,870
95
$1.62M 0.21%
61,955
-8,857
96
$1.6M 0.21%
16,919
+61
97
$1.56M 0.21%
42,396
+18,073
98
$1.56M 0.21%
11,928
-359
99
$1.52M 0.2%
22,136
-1,466
100
$1.5M 0.2%
54,850
+3,726
2 3
4
5 6