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
101
$1.5M 0.18%
12,824
+12
102
$1.46M 0.18%
55,566
+716
103
$1.46M 0.18%
15,973
-10,657
104
$1.44M 0.17%
7,696
-5,355
105
$1.42M 0.17%
17,319
-652
106
$1.4M 0.17%
6,430
-545
107
$1.39M 0.17%
+67,797
108
$1.31M 0.16%
23,261
+1,879
109
$1.29M 0.16%
8,617
+82
110
$1.28M 0.15%
14,697
-400
111
$1.27M 0.15%
19,586
+1,791
112
$1.2M 0.14%
34,473
-1,659
113
$1.19M 0.14%
24,009
+141
114
$1.18M 0.14%
+31,237
115
$1.18M 0.14%
2,020
+153
116
$1.17M 0.14%
7,470
-447
117
$1.16M 0.14%
23,510
+5,490
118
$1.16M 0.14%
+22,860
119
$1.16M 0.14%
39,545
-1,300
120
$1.14M 0.14%
2,164
+416
121
$1.13M 0.14%
+54,068
122
$1.11M 0.13%
22,038
+734
123
$1.1M 0.13%
+9,843
124
$1.09M 0.13%
12,831
+597
125
$1.09M 0.13%
21,710
+11,689
3 4
5
6 7