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
76
$3.38M 0.41%
14,247
+4,355
77
$3.22M 0.39%
103,731
-47,475
78
$3.19M 0.39%
21,021
+1,007
79
$3.15M 0.38%
7,683
-9,223
80
$3.11M 0.37%
40,681
-17,206
81
$2.99M 0.36%
74,268
+15,161
82
$2.84M 0.34%
48,962
+30,098
83
$2.75M 0.33%
80,764
-2,892
84
$2.45M 0.3%
+47,197
85
$2.41M 0.29%
27,305
-15,109
86
$2.27M 0.27%
64,087
-2,819
87
$2.23M 0.27%
4,617
+2,587
88
$2.05M 0.25%
20,530
+984
89
$2.04M 0.25%
18,821
+1,902
90
$2.03M 0.24%
70,732
+8,777
91
$1.95M 0.24%
+20,464
92
$1.9M 0.23%
+41,699
93
$1.84M 0.22%
133,559
+1,663
94
$1.82M 0.22%
13,000
+1,072
95
$1.77M 0.21%
70,949
+73
96
$1.77M 0.21%
42,193
+8,496
97
$1.69M 0.2%
16,425
+1,000
98
$1.59M 0.19%
38,246
+840
99
$1.52M 0.18%
29,138
-439
100
$1.52M 0.18%
35,935
-6,461
2 3
4
5 6