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
151
$786K 0.09%
2,729
+453
152
$786K 0.09%
10,907
-11,229
153
$779K 0.09%
32,673
+2,239
154
$777K 0.09%
18,275
-160,245
155
$742K 0.09%
12,841
+171
156
$732K 0.09%
13,205
-860
157
$731K 0.09%
15,805
+448
158
$730K 0.09%
2,802
+235
159
$719K 0.09%
6,618
-6,741
160
$718K 0.09%
6,300
-6,127
161
$710K 0.09%
6,515
+274
162
$704K 0.08%
7,433
-194,118
163
$704K 0.08%
4,785
+2,317
164
$703K 0.08%
1,065
+135
165
$689K 0.08%
4,572
+176
166
$689K 0.08%
10,819
+69
167
$683K 0.08%
12,990
+591
168
$679K 0.08%
2,808
+147
169
$679K 0.08%
4,681
+439
170
$670K 0.08%
21,080
-558
171
$667K 0.08%
23,362
-163,109
172
$666K 0.08%
4,297
+210
173
$665K 0.08%
21,575
174
$653K 0.08%
12,964
-14,032
175
$650K 0.08%
14,199
+866
5 6
7
8 9