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
201
$526K 0.06%
2,337
-36
202
$519K 0.06%
9,359
+1,022
203
$512K 0.06%
4,590
+630
204
$507K 0.06%
3,101
+109
205
$496K 0.06%
6,602
+779
206
$494K 0.06%
9,773
+21
207
$488K 0.06%
8,033
+1,206
208
$483K 0.06%
11,167
+592
209
$482K 0.06%
8,345
-364
210
$481K 0.06%
636
+130
211
$481K 0.06%
10,046
+7
212
$477K 0.06%
8,176
-3,318
213
$470K 0.06%
7,599
+33
214
$466K 0.06%
27,770
+1,194
215
$462K 0.06%
6,281
+1,092
216
$461K 0.06%
35,371
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217
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5,039
-6,929
218
$444K 0.05%
7,453
-17,857
219
$443K 0.05%
5,473
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220
$438K 0.05%
1,076
+469
221
$437K 0.05%
10,845
+333
222
$433K 0.05%
816
+72
223
$426K 0.05%
2,213
-22,916
224
$424K 0.05%
8,394
-415
225
$423K 0.05%
4,626
-614
7 8
9
10 11