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
126
$1,000K 0.13%
16,867
+1
127
$970K 0.13%
11,968
+8,016
128
$930K 0.12%
3,645
-1,000
129
$925K 0.12%
19,643
130
$908K 0.12%
8,431
-123
131
$890K 0.12%
+12,234
132
$890K 0.12%
5,251
-45
133
$888K 0.12%
11,813
+107
134
$886K 0.12%
3,907
+13
135
$881K 0.12%
1,748
-6
136
$873K 0.11%
6,160
-36
137
$861K 0.11%
25,942
-700
138
$858K 0.11%
8,836
+3,801
139
$856K 0.11%
6,493
-321
140
$842K 0.11%
2,030
+215
141
$837K 0.11%
6,502
-1,076
142
$813K 0.11%
18,559
-235
143
$805K 0.11%
11,497
+6,616
144
$784K 0.1%
18,020
+3,610
145
$783K 0.1%
23,045
-135
146
$782K 0.1%
10,614
-2,090
147
$782K 0.1%
2,232
+150
148
$778K 0.1%
133,835
-3,485
149
$776K 0.1%
51,928
-32,900
150
$775K 0.1%
2,564
+8
4 5
6
7 8