ACP

Aviance Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$1.26M
3
+$1.13M
4
RHI icon
Robert Half
RHI
+$836K
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$685K

Top Sells

1
+$5.31M
2
+$1.57M
3
+$1.14M
4
SLV icon
iShares Silver Trust
SLV
+$926K
5
MO icon
Altria Group
MO
+$839K

Sector Composition

1 Technology 23.37%
2 Financials 17.01%
3 Healthcare 12.16%
4 Communication Services 10.45%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$183B
$524K 0.06%
1,977
-11
SU icon
227
Suncor Energy
SU
$71.2B
$520K 0.06%
11,713
-76
NVO icon
228
Novo Nordisk
NVO
$169B
$518K 0.06%
10,188
-500
MLI icon
229
Mueller Industries
MLI
$12.4B
$518K 0.06%
4,511
+276
FNDF icon
230
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$514K 0.06%
11,361
+45
PLTR icon
231
Palantir
PLTR
$368B
$511K 0.06%
2,877
-1,284
MDT icon
232
Medtronic
MDT
$113B
$511K 0.06%
5,317
-404
PRU icon
233
Prudential Financial
PRU
$32.1B
$510K 0.06%
4,522
-385
IDXX icon
234
Idexx Laboratories
IDXX
$45.8B
$507K 0.06%
750
ANGL icon
235
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$499K 0.06%
17,007
+1,896
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$37.6B
$497K 0.06%
18,963
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$63.4B
$497K 0.06%
4,031
TJX icon
238
TJX Companies
TJX
$174B
$495K 0.06%
3,223
-31
JHI
239
John Hancock Investors Trust
JHI
$115M
$488K 0.06%
35,696
+1,340
ROKU icon
240
Roku
ROKU
$14.2B
$487K 0.06%
4,489
+317
RY icon
241
Royal Bank of Canada
RY
$228B
$486K 0.06%
2,853
-62
EXPO icon
242
Exponent
EXPO
$3.44B
$486K 0.06%
7,000
GE icon
243
GE Aerospace
GE
$318B
$486K 0.06%
1,578
GUG
244
Guggenheim Active Allocation Fund
GUG
$510M
$485K 0.06%
31,620
+1,168
FAD icon
245
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$393M
$482K 0.06%
2,975
DLY
246
DoubleLine Yield Opportunities Fund
DLY
$685M
$480K 0.06%
33,026
+1,328
NQP icon
247
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$442M
$475K 0.05%
39,962
-390
PAI
248
Western Asset Investment Grade Income Fund
PAI
$115M
$475K 0.05%
38,064
+1,431
SH icon
249
ProShares Short S&P500
SH
$1.2B
$468K 0.05%
+13,000
MMU
250
Western Asset Managed Municipals Fund
MMU
$573M
$468K 0.05%
44,865
+9,275
8 9
10
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