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
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
1
$33.6M 4.05%
1,010,013
+37,639
2
$30M 3.61%
62,721
-106
3
$27.5M 3.32%
274,624
-298,920
4
$25.8M 3.11%
709,678
+701,498
5
$20.7M 2.5%
478,497
+106,659
6
$16.9M 2.04%
699,974
+59,258
7
$16.1M 1.94%
558,123
+58,816
8
$15.9M 1.92%
165,230
+61,940
9
$14.3M 1.72%
558,541
+15,518
10
$14M 1.68%
+204,877
11
$13.5M 1.63%
370,821
-56,193
12
$13.5M 1.63%
80,306
+31,256
13
$13.1M 1.59%
+345,468
14
$12.6M 1.52%
490,337
+270,732
15
$12.5M 1.51%
55,928
+21,202
16
$11.8M 1.42%
140,792
+13,805
17
$11.1M 1.34%
111,596
-3,364
18
$10.4M 1.26%
160,171
+62,871
19
$10.2M 1.23%
115,336
+48,377
20
$10.2M 1.23%
357,470
+15,613
21
$10.1M 1.22%
258,376
+39,780
22
$9.72M 1.17%
232,254
+2,915
23
$9.58M 1.15%
373,081
-18,164
24
$9.51M 1.15%
135,244
+7,034
25
$9.11M 1.1%
91,766
+19,222
1
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