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
176
$640K 0.08%
5,783
+364
177
$632K 0.08%
8,646
+2
178
$631K 0.08%
8,438
+36
179
$624K 0.08%
21,502
+439
180
$618K 0.07%
4,215
-312
181
$614K 0.07%
13,066
-35,224
182
$609K 0.07%
8,668
+101
183
$609K 0.07%
1,427
+116
184
$594K 0.07%
7,328
-4,169
185
$593K 0.07%
37,254
-181
186
$592K 0.07%
+11,692
187
$574K 0.07%
13,100
-1,631
188
$573K 0.07%
30,807
-976
189
$572K 0.07%
9,709
+1,182
190
$570K 0.07%
26,857
-2,099
191
$569K 0.07%
15,752
-7,293
192
$563K 0.07%
1,899
+240
193
$556K 0.07%
932
+52
194
$549K 0.07%
13,007
+1,794
195
$547K 0.07%
20,729
+3,153
196
$543K 0.07%
15,425
-1,028
197
$539K 0.07%
43,016
-27
198
$538K 0.06%
14,280
+137
199
$532K 0.06%
6,821
+1,265
200
$528K 0.06%
19,252
+253
6 7
8
9 10