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
$711M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$1.89M
3
+$1.23M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$1.03M

Top Sells

1
+$2.5M
2
+$2.39M
3
+$2.35M
4
GILD icon
Gilead Sciences
GILD
+$1.76M
5
PDCO
Patterson Companies, Inc.
PDCO
+$1.73M

Sector Composition

1 Technology 19.85%
2 Financials 17.76%
3 Healthcare 13.06%
4 Consumer Discretionary 8.82%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
Financial Select Sector SPDR Fund
XLF
$54.9B
$453K 0.06%
9,102
-945
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$452K 0.06%
12,501
-9
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.64B
$451K 0.06%
22,755
+168
NQP icon
229
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$436K 0.06%
38,881
+7,755
SBUX icon
230
Starbucks
SBUX
$99.1B
$425K 0.06%
4,330
-241
SWKS icon
231
Skyworks Solutions
SWKS
$11.3B
$422K 0.06%
6,532
-23,388
WCN icon
232
Waste Connections
WCN
$44.7B
$420K 0.06%
2,150
VT icon
233
Vanguard Total World Stock ETF
VT
$55.6B
$417K 0.06%
+3,600
DLY
234
DoubleLine Yield Opportunities Fund
DLY
$717M
$412K 0.06%
25,580
+4,845
ISTB icon
235
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$410K 0.06%
8,474
+90
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$38.3B
$408K 0.06%
18,963
-125
MDT icon
237
Medtronic
MDT
$121B
$407K 0.06%
4,524
+148
TSM icon
238
TSMC
TSM
$1.55T
$400K 0.06%
2,410
+241
PNW icon
239
Pinnacle West Capital
PNW
$11B
$400K 0.06%
4,200
RSPT icon
240
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46B
$395K 0.06%
11,550
EPD icon
241
Enterprise Products Partners
EPD
$67.5B
$385K 0.05%
11,288
-987
PRFZ icon
242
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$385K 0.05%
10,168
+1
FAD icon
243
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$357M
$385K 0.05%
+2,975
DMO
244
Western Asset Mortgage Opportunity Fund
DMO
$135M
$382K 0.05%
32,343
+6,665
AFL icon
245
Aflac
AFL
$57.5B
$381K 0.05%
3,430
-80
PAI
246
Western Asset Investment Grade Income Fund
PAI
$120M
$375K 0.05%
29,183
+5,826
IVW icon
247
iShares S&P 500 Growth ETF
IVW
$68.1B
$374K 0.05%
4,031
JHI
248
John Hancock Investors Trust
JHI
$121M
$373K 0.05%
27,474
+5,236
NHI icon
249
National Health Investors
NHI
$3.6B
$372K 0.05%
5,036
+706
KIO
250
KKR Income Opportunities Fund
KIO
$490M
$370K 0.05%
+30,119
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