ACP

Aviance Capital Partners Portfolio holdings

AUM $765M
1-Year Est. Return 18.8%
This Quarter Est. Return
1 Year Est. Return
+18.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.94M
3
+$1.74M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.29M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.27M

Top Sells

1
+$3.3M
2
+$2.38M
3
+$1.99M
4
CRWD icon
CrowdStrike
CRWD
+$1.91M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.84M

Sector Composition

1 Technology 20.45%
2 Healthcare 15.27%
3 Financials 15.09%
4 Communication Services 6.61%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.06%
1,039
227
$248K 0.06%
7,075
+107
228
$247K 0.06%
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-11,572
229
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3,568
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231
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3,770
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233
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234
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235
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10,120
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236
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237
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8,275
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$222K 0.06%
9,350
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240
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245
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248
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249
$179K 0.04%
10,248
250
$163K 0.04%
12,334
+294
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10
11 12