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
SPDR 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
1
$57.7M 7.59%
573,544
+480,238
2
$29.1M 3.83%
972,374
-15,847
3
$27M 3.55%
62,827
+774
4
$18.2M 2.4%
201,551
-3,143
5
$15.5M 2.03%
260,637
-5,379
6
$14.8M 1.95%
371,838
-3,279
7
$14.5M 1.9%
640,716
+1,439
8
$14.3M 1.88%
427,014
-4,611
9
$13.5M 1.78%
499,307
-26,586
10
$12.7M 1.67%
543,023
+8,232
11
$11.5M 1.51%
114,960
-9,278
12
$11.5M 1.51%
126,987
-195
13
$10.8M 1.42%
+721,037
14
$9.56M 1.26%
+391,245
15
$9.46M 1.24%
103,290
-60,455
16
$9.09M 1.19%
+229,339
17
$8.78M 1.15%
341,857
-5,203
18
$8.71M 1.15%
177,509
-18,126
19
$8.57M 1.13%
191,891
-211,001
20
$8.25M 1.08%
128,210
-6,452
21
$7.65M 1.01%
218,596
-31,535
22
$7.53M 0.99%
178,520
-9,343
23
$7.23M 0.95%
49,050
-842
24
$6.97M 0.92%
34,726
-80
25
$6.82M 0.9%
72,544
-33,734
1
2 3 4 5