ACM

Aviance Capital Management Portfolio holdings

AUM $668M
1-Year Est. Return 6.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.89M
3
+$8M
4
IBM icon
IBM
IBM
+$7.32M
5
AVGO icon
Broadcom
AVGO
+$7.04M

Top Sells

1
+$14.4M
2
+$11.3M
3
+$10.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.85M
5
TBX icon
ProShares Short 7-10 Year Treasury
TBX
+$8.62M

Sector Composition

1 Real Estate 7.71%
2 Technology 6.05%
3 Communication Services 5.8%
4 Energy 5.25%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
126
iShares China Large-Cap ETF
FXI
$6.01B
$549K 0.08%
12,404
+6,558
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
$538K 0.08%
13,947
-698
LVS icon
128
Las Vegas Sands
LVS
$37.4B
$519K 0.08%
8,517
+2,258
KXI icon
129
iShares Global Consumer Staples ETF
KXI
$1.01B
$515K 0.08%
9,968
-875
DIS icon
130
Walt Disney
DIS
$184B
$513K 0.08%
4,616
+487
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.63B
$501K 0.08%
4,073
+4,052
SPHY icon
132
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$493K 0.07%
18,928
-1,017
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$479K 0.07%
1,386
+230
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$208B
$474K 0.07%
11,591
-2,072
AMT icon
135
American Tower
AMT
$89.1B
$415K 0.06%
2,106
-25,633
CIBR icon
136
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.66B
$393K 0.06%
13,975
-1,318
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$376K 0.06%
+5,884
HD icon
138
Home Depot
HD
$367B
$356K 0.05%
1,853
-162
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$111B
$340K 0.05%
8,985
-1,715
NVDA icon
140
NVIDIA
NVDA
$4.38T
$324K 0.05%
+72,160
UNH icon
141
UnitedHealth
UNH
$261B
$319K 0.05%
1,292
-116
CRM icon
142
Salesforce
CRM
$186B
$290K 0.04%
1,830
-161
LNG icon
143
Cheniere Energy
LNG
$54.2B
$282K 0.04%
4,119
-2,540
PYPL icon
144
PayPal
PYPL
$43.1B
$263K 0.04%
+2,533
SEDG icon
145
SolarEdge
SEDG
$2.32B
$263K 0.04%
6,973
-839
JD icon
146
JD.com
JD
$36.4B
$244K 0.04%
8,100
-1,139
PNQI icon
147
Invesco NASDAQ Internet ETF
PNQI
$578M
$242K 0.04%
8,985
-440
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$236K 0.04%
5,551
-1,035
BA icon
149
Boeing
BA
$176B
$225K 0.03%
+589
RPG icon
150
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$224K 0.03%
9,695
-445
4 5
6
7 8