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
176
$609K 0.08%
4,087
+150
177
$590K 0.08%
2,567
+76
178
$589K 0.08%
7,045
+1,600
179
$575K 0.08%
31,783
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180
$574K 0.08%
28,956
+572
181
$572K 0.08%
8,402
-114
182
$571K 0.08%
8,644
-247
183
$570K 0.07%
2,661
-18
184
$556K 0.07%
4,242
+576
185
$555K 0.07%
16,744
-2,335
186
$553K 0.07%
5,419
+123
187
$551K 0.07%
21,063
-1,935
188
$550K 0.07%
13,333
-38
189
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2,373
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190
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8,567
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191
$543K 0.07%
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192
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37,435
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193
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4,396
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194
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930
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195
$524K 0.07%
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196
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16,453
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197
$519K 0.07%
1,311
+88
198
$516K 0.07%
43,043
+432
199
$499K 0.07%
+10,021
200
$499K 0.07%
8,469
-3,575
6 7
8
9 10