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
151
$743K 0.1%
+7,542
152
$724K 0.1%
30,434
153
$702K 0.09%
14,065
+800
154
$700K 0.09%
4,388
+10
155
$694K 0.09%
6,840
-217
156
$690K 0.09%
22,500
157
$678K 0.09%
15,357
-29,411
158
$669K 0.09%
12,670
+68
159
$662K 0.09%
11,494
-57,320
160
$661K 0.09%
4,560
+85
161
$661K 0.09%
12,399
-9
162
$660K 0.09%
4,527
+47
163
$653K 0.09%
14,731
+250
164
$646K 0.08%
2,104
+54
165
$646K 0.08%
8,223
-375
166
$643K 0.08%
14,708
+60
167
$643K 0.08%
6,241
-37
168
$634K 0.08%
21,575
-625
169
$631K 0.08%
+10,466
170
$631K 0.08%
21,638
+539
171
$627K 0.08%
10,750
172
$626K 0.08%
21,812
-314
173
$617K 0.08%
4,308
+321
174
$614K 0.08%
+10,601
175
$612K 0.08%
2,276
+481
5 6
7
8 9