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
$566M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$2.36M
3
+$2.07M
4
SLQT icon
SelectQuote
SLQT
+$2.05M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.01M

Top Sells

1
+$5.74M
2
+$2.99M
3
+$2.74M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.34M
5
TTWO icon
Take-Two Interactive
TTWO
+$2.3M

Sector Composition

1 Technology 23.54%
2 Financials 18.11%
3 Healthcare 10.39%
4 Communication Services 9.31%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.05%
1,018
-90
227
$276K 0.05%
7,346
+400
228
$275K 0.05%
5,088
+249
229
$269K 0.05%
3,600
-6,850
230
$265K 0.05%
18,152
-2,470
231
$248K 0.04%
3,342
-1,086
232
$245K 0.04%
2,370
233
$241K 0.04%
4,594
234
$238K 0.04%
1,073
+105
235
$230K 0.04%
1,733
+43
236
$227K 0.04%
2,530
+50
237
$224K 0.04%
1,500
-24
238
$220K 0.04%
1,039
239
$217K 0.04%
4,250
240
$216K 0.04%
3,900
241
$215K 0.04%
1,687
-33
242
$214K 0.04%
498
243
$210K 0.04%
1,300
244
$205K 0.04%
2,818
-60
245
$203K 0.04%
3,892
246
$193K 0.03%
12,737
-30,738
247
$178K 0.03%
11,000
-16,000
248
$109K 0.02%
10,195
-5,165
249
$85K 0.02%
11,100
250
$71K 0.01%
17,579
7 8 9
10
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