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
126
$1.08M 0.13%
4,170
+263
127
$1.08M 0.13%
3,467
-178
128
$1.07M 0.13%
57,941
+6,013
129
$1.06M 0.13%
4,279
-476
130
$1.05M 0.13%
19,609
-34
131
$997K 0.12%
8,502
-496
132
$942K 0.11%
12,237
+424
133
$942K 0.11%
2,640
+408
134
$937K 0.11%
6,647
+154
135
$931K 0.11%
2,686
+122
136
$931K 0.11%
5,480
+229
137
$917K 0.11%
19,902
+5,194
138
$905K 0.11%
9,066
+4,332
139
$876K 0.11%
5,151
+591
140
$875K 0.11%
4,862
+474
141
$858K 0.1%
17,619
-940
142
$857K 0.1%
7,918
+376
143
$840K 0.1%
17,866
-39,035
144
$835K 0.1%
10,786
+172
145
$829K 0.1%
22,595
146
$820K 0.1%
4,986
+678
147
$815K 0.1%
2,302
+722
148
$812K 0.1%
22,500
149
$801K 0.1%
7,324
+484
150
$794K 0.1%
2,264
+160
4 5
6
7 8